HARRIS ASSOCIATES L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 192
New Positions 9
Increased Positions 79
Decreased Positions 79
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 56,657

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 6.35%
Conglomerates
Consumer Cyclical 10.5%
Consumer/Non-Cyclical 2.47%
Energy 6.4%
Financial 29.15%
Healthcare 6.37%
Services 12.9%
Technology 17.92%
Transportation 4.9%
Utilities 0.4%

158 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM -105,412 Sold Out 0
PATTERSON UTI ENERGY INC COM -58,076 Sold Out 0
STAPLES INC COM -72,416 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 115 -33 (22.06) 2,925
LIBERTY MEDIA CORP DELAWARE CL A 175 175 New 1,405
AETNA INC NEW COM 198 198 New 2,920
BP PLC SPONSORED ADR 212 212 New 4,328
LIBERTY GLOBAL PLC SHS CL C 221 -63 (22.06) 5,744
BED BATH & BEYOND INC COM 255 255 New 4,000
MONDELEZ INTL INC CL A 312 312 New 9,004
PLUM CREEK TIMBER CO INC COM 326 36 12.50 7,650
AMGEN INC COM 353 -21 (5.59) 3,055
ALLSTATE CORP COM 407 -2 (0.53) 7,291
HONEYWELL INTL INC COM 518 -22 (3.98) 5,569
LINEAR TECHNOLOGY CORP COM 556 556 New 12,000
DISCOVERY COMMUNICATNS NEW COM SER A 577 -3,155 (84.54) 7,411
PEPSICO INC COM 659 120 22.22 7,702
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 713 -23 (3.16) 9,200
PFIZER INC COM 1,247 -30 (2.37) 41,217
UTI WORLDWIDE INC ORD 1,381 453 48.80 132,950