HARRIS ASSOCIATES L P Information

111 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 646-3600

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 67
Decreased Positions 88
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,689

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 3.42%
Energy 3.19%
Financial 34.55%
Healthcare 3.76%
Services 14.41%
Technology 19.49%
Transportation 4.86%
Utilities 0.45%

88 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 1,764,072 -259,260 (12.81) 11,141,743
APPLIED MATLS INC COM 963,918 -498,490 (34.09) 42,745,798
MEDTRONIC INC COM 865,973 -21,893 (2.47) 13,077,218
CAPITAL ONE FINL CORP COM 838,599 -27,238 (3.15) 9,975,007
ILLINOIS TOOL WKS INC COM 710,486 -181,125 (20.31) 8,017,222
TRW AUTOMOTIVE HLDGS CORP COM 657,470 -849 (0.13) 6,414,343
DOVER CORP COM 595,421 -40,535 (6.37) 6,977,867
CVS HEALTH CORP COM 495,230 -109 (0.02) 6,086,149
FOOT LOCKER INC COM 462,057 -261 (0.06) 8,131,936
TENET HEALTHCARE CORP COM NEW 461,538 -26,651 (5.46) 7,294,742
GENERAL DYNAMICS CORP COM 452,195 -131,880 (22.58) 3,493,202
LEAR CORP COM NEW 450,097 -19 (0) 4,630,154
PARKER HANNIFIN CORP COM 427,961 -57,166 (11.78) 3,669,387
BAKER HUGHES INC COM 420,138 -119,628 (22.16) 6,202,215
COMCAST CORP NEW CL A SPL 396,576 -155,534 (28.17) 7,007,879
STARWOOD HOTELS&RESORTS WRLDWD COM 388,474 -56,009 (12.6) 4,609,329
TEXAS INSTRS INC COM 368,891 -6,081 (1.62) 7,567,005
BORGWARNER INC COM 364,286 -23,513 (6.06) 6,302,518
OMNICARE INC COM 344,176 -46,289 (11.86) 5,471,790
TIFFANY & CO NEW COM 301,485 -128,129 (29.82) 3,028,476


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