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) 64,336

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 3.28%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 3.36%
Energy 2.37%
Financial 36.61%
Healthcare 3.29%
Services 15.11%
Technology 19.72%
Transportation 4.79%
Utilities 0.48%

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 2,351 -807 (25.56) 14,850
ACCENTURE PLC IRELAND SHS CLASS A 182,144 182,144 New 2,139,100
ACTAVIS PLC SHS -5,794 Sold Out 0
ADVANCE AUTO PARTS INC COM 142,588 3,308 2.38 978,575
AFLAC INC COM 558,813 23,889 4.47 9,363,489
AMAZON COM INC COM 1,217,755 251,224 25.99 3,650,674
AMERICAN INTL GROUP INC COM NEW 2,010,645 194,804 10.73 36,818,255
AON PLC SHS CL A 995,295 59,409 6.35 10,841,998
APACHE CORP COM 620,720 123,059 24.73 8,592,464
APPLE INC COM 1,314,686 -3,316 (0.25) 11,047,780
APPLIED MATLS INC COM 996,421 -23,921 (2.34) 41,743,642
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 52,727 -9,933 (15.85) 1,170,400
AUTOLIV INC COM 21,641 -14,926 (40.82) 219,150
AUTOMATIC DATA PROCESSING INC COM 366,745 32,120 9.60 4,321,769
BAKER HUGHES INC COM 308,591 -79,544 (20.49) 4,931,138
BANK AMER CORP COM 2,190,267 67,277 3.17 128,010,916
BANK NEW YORK MELLON CORP COM 554,492 5,420 .99 13,789,911
BAXTER INTL INC COM 120,358 -333 (0.28) 1,662,410
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,054 44 1.11 27,359
BLACKROCK INC COM 542,500 16,916 3.22 1,517,017


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