HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,680

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 3.44%
Energy 3.36%
Financial 34.12%
Healthcare 3.66%
Services 14.43%
Technology 19.73%
Transportation 4.62%
Utilities 0.44%

156 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 9,206 -409 (4.26) 45
CBRE GROUP INC CL A 473,606 12,706 2.76 15,011,282
COMCAST CORP NEW CL A 69,079 -990 (1.41) 1,266,108
DILLARDS INC CL A 55,344 53,990 3,986.51 483,230
FIDELITY NATIONAL FINANCIAL IN CL A 2,686 577 27.38 82,000
GOOGLE INC CL A 762,348 611,003 403.72 1,296,245
GREIF INC CL A 3,901 -22,075 (84.98) 78,850
MARRIOTT INTL INC NEW CL A 71,705 -129,065 (64.29) 1,039,353
MASTERCARD INC CL A 1,728,633 176,913 11.40 22,449,780
NEWS CORP NEW CL A 70,314 67,608 2,498.04 3,990,591
RALPH LAUREN CORP CL A 579,700 264,167 83.72 3,430,180
COMCAST CORP NEW CL A SPL 380,808 -149,350 (28.17) 7,007,879
NIKE INC CL B 48,217 558 1.17 606,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,687 -116 (3.04) 27,059
GOOGLE INC CL C 187,021 38,316 25.77 323,644
3M CO COM 2,885 -241,710 (98.82) 19,950
ABBOTT LABS COM 1,817 -74 (3.93) 42,444
ABBVIE INC COM 2,367 -97 (3.92) 42,457
ADVANCE AUTO PARTS INC COM 130,056 336 .26 955,871
AFLAC INC COM 547,114 44,719 8.90 8,963,209