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
ACTAVIS PLC SHS -5,507 Sold Out 0
BP PLC SPONSORED ADR -161 Sold Out 0
CELGENE CORP COM -1,192 Sold Out 0
CIMAREX ENERGY CO COM -14,769 Sold Out 0
DEVON ENERGY CORP NEW COM -32,295 Sold Out 0
DRESSER-RAND GROUP INC COM -4,686 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,763 Sold Out 0
LEGGETT & PLATT INC COM -2,869 Sold Out 0
MARRIOTT INTL INC NEW CL A -81,792 Sold Out 0
UNITED STATES ANTIMONY CORP COM 112 112 New 155,000
MERGE HEALTHCARE INC COM 254 254 New 70,000
CHEVRON CORP NEW COM 347 -23 (6.12) 3,068
MB FINANCIAL INC NEW COM 596 276 85.99 18,169
WESCO INTL INC COM 1,470 585 66.08 18,850
INTERNATIONAL BUSINESS MACHS COM 2,046 -43 (2.07) 12,605
3M CO COM 2,469 -848 (25.56) 14,850
CUMMINS INC COM 3,009 -923 (23.48) 20,533
DICKS SPORTING GOODS INC COM 3,032 40 1.32 61,275
DISCOVERY COMMUNICATNS NEW COM SER C 4,094 -233 (5.39) 121,100


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