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) 60,429

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 3.47%
Energy 3.34%
Financial 33.94%
Healthcare 3.68%
Services 14.38%
Technology 19.81%
Transportation 4.67%
Utilities 0.45%

156 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONCHO RES INC COM -2,926 Sold Out 0
HOSPIRA INC COM -4,954 Sold Out 0
KENNAMETAL INC COM -131,595 Sold Out 0
NEWFIELD EXPL CO COM -1,521 Sold Out 0
TRIUMPH GROUP INC NEW COM -1,006 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 9,232 -410 (4.26) 45
AMGEN INC COM 402 -2 (0.59) 3,037
CHEVRON CORP NEW COM 418 -64 (13.27) 3,268
BP PLC SPONSORED ADR 199 199 New 4,124
RPM INTL INC COM 206 206 New 4,393
PROCTER & GAMBLE CO COM 475 -192 (28.72) 5,709
DISCOVERY COMMUNICATNS NEW COM SER A 257 -3 (1.03) 5,749
DANAHER CORP DEL COM 488 -8 (1.56) 6,300
UNILEVER N V N Y SHS NEW 268 -22 (7.57) 6,460
LINEAR TECHNOLOGY CORP COM 317 -72 (18.61) 7,000
DU PONT E I DE NEMOURS & CO COM 660 -7 (1.09) 9,950
WESCO INTL INC COM 952 952 New 11,350
INTERNATIONAL BUSINESS MACHS COM 2,462 -154 (5.89) 12,872
BRISTOL MYERS SQUIBB CO COM 780 -300 (27.78) 15,600
JOHNSON & JOHNSON COM 1,948 -31 (1.58) 18,698