HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 71
Decreased Positions 110
Positions with Activity 181
Sold Out Positions 24
Total Mkt Value (in $ millions) 59,671

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 3.23%
Energy 5.35%
Financial 30.98%
Healthcare 4.18%
Services 13.41%
Technology 19.32%
Transportation 5.12%
Utilities 0.44%

181 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -248 Sold Out 0
BOEING CO COM -10,581 Sold Out 0
BP PLC SPONSORED ADR -222 Sold Out 0
CNO FINL GROUP INC COM -8,717 Sold Out 0
CRANE CO COM -19,885 Sold Out 0
EMERSON ELEC CO COM -14,365 Sold Out 0
ENCANA CORP COM -185,128 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,126 Sold Out 0
GRAINGER W W INC COM -192 Sold Out 0
KATE SPADE & CO COM -28,194 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -776 Sold Out 0
KROGER CO COM -2,072 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -238 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -125 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -69 Sold Out 0
METLIFE INC COM -2,074 Sold Out 0
MONDELEZ INTL INC CL A -345 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -243 Sold Out 0
QUEST DIAGNOSTICS INC COM -262,202 Sold Out 0
RANGE RES CORP COM -232 Sold Out 0