HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 65,303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.26%
Energy 2.03%
Financial 37.18%
Healthcare 3.31%
Services 15.1%
Technology 20.01%
Transportation 4.7%
Utilities 0.45%

147 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 242,051 242,051 New 9,756,200
CBRE GROUP INC CL A 565,296 40,951 7.81 16,183,668
COMCAST CORP NEW CL A 71,886 -1,637 (2.23) 1,237,923
DILLARDS INC CL A 60,537 1,326 2.24 494,055
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GOOGLE INC CL A 909,468 213,475 30.67 1,693,829
GREIF INC CL A -3,786 Sold Out 0
MARRIOTT INTL INC NEW CL A -81,433 Sold Out 0
MASTERCARD INC CL A 2,157,806 187,389 9.51 24,584,781
NEWS CORP NEW CL A 190,195 128,421 207.89 12,286,491
RALPH LAUREN CORP CL A 661,195 28,841 4.56 3,586,629
SCRIPPS NETWORKS INTERACT INC CL A COM 254,511 -53,525 (17.38) 3,240,521
COMCAST CORP NEW CL A SPL 406,836 2,411 .60 7,049,656
NIKE INC CL B 61,674 3,259 5.58 640,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,146 45 1.11 27,359
GOOGLE INC CL C 68,903 -102,230 (59.74) 130,308
3M CO COM 2,479 -851 (25.56) 14,850
ADVANCE AUTO PARTS INC COM 156,797 3,638 2.38 978,575
AFLAC INC COM 579,975 24,793 4.47 9,363,489
AMAZON COM INC COM 1,106,264 228,223 25.99 3,650,674


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