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) 65,389

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 3.26%
Energy 2.02%
Financial 37.11%
Healthcare 3.29%
Services 15.13%
Technology 20.03%
Transportation 4.69%
Utilities 0.46%

147 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,469 -848 (25.56) 14,850
ACCENTURE PLC IRELAND SHS CLASS A 195,214 195,214 New 2,139,100
ACTAVIS PLC SHS -5,507 Sold Out 0
ADVANCE AUTO PARTS INC COM 156,572 3,633 2.38 978,575
AFLAC INC COM 579,975 24,793 4.47 9,363,489
AMAZON COM INC COM 1,128,387 232,787 25.99 3,650,674
AMERICAN INTL GROUP INC COM NEW 2,077,286 201,261 10.73 36,818,255
AON PLC SHS CL A 1,043,651 62,296 6.35 10,841,998
APACHE CORP COM 549,574 108,955 24.73 8,592,464
APPLE INC COM 1,259,336 -3,177 (0.25) 11,047,780
APPLIED MATLS INC COM 1,051,522 -25,244 (2.34) 41,743,642
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 57,549 -10,841 (15.85) 1,170,400
AUTOLIV INC COM 23,425 -16,156 (40.82) 219,150
AUTOMATIC DATA PROCESSING INC COM 368,215 32,248 9.60 4,321,769
BAKER HUGHES INC COM 277,771 -71,600 (20.49) 4,931,138
BANK AMER CORP COM 2,301,636 70,697 3.17 128,010,916
BANK NEW YORK MELLON CORP COM 569,385 5,566 .99 13,789,911
BAXTER INTL INC COM 123,949 -343 (0.28) 1,662,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,141 45 1.11 27,359
BLACKROCK INC COM 551,633 17,200 3.22 1,517,017


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