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%

73 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 1,758,672 -201,160 (10.26) 9,998,137
NATIONAL OILWELL VARCO INC COM 1,484,597 -3,086 (0.21) 22,257,828
APPLE INC COM 1,259,336 -3,177 (0.25) 11,047,780
UNION PAC CORP COM 1,248,567 -471 (0.04) 10,371,019
APPLIED MATLS INC COM 1,051,522 -25,244 (2.34) 41,743,642
UNITEDHEALTH GROUP INC COM 1,028,298 -19,945 (1.9) 10,027,284
WILLIS GROUP HOLDINGS PUBLIC L SHS 930,717 -244 (0.03) 20,563,779
ILLINOIS TOOL WKS INC COM 727,069 -50,842 (6.54) 7,493,235
LIBERTY INTERACTIVE CORP INT COM SER A 608,191 -94,848 (13.49) 20,750,297
CVS HEALTH CORP COM 597,422 -542 (0.09) 6,080,629
DOVER CORP COM 510,674 -4,502 (0.87) 6,916,888
TD AMERITRADE HLDG CORP COM 484,151 -3,255 (0.67) 13,482,353
PHILIP MORRIS INTL INC COM 483,158 -20,868 (4.14) 5,797,427
FOOT LOCKER INC COM 429,742 -21,256 (4.71) 7,748,675
LEAR CORP COM NEW 390,392 -65,724 (14.41) 3,962,973
OMNICARE INC COM 389,389 -11,529 (2.88) 5,314,440
STARWOOD HOTELS&RESORTS WRLDWD COM 374,063 -352 (0.09) 4,604,991
GENERAL DYNAMICS CORP COM 371,539 -122,365 (24.78) 2,627,762
HEALTH NET INC COM 349,035 -17,916 (4.88) 6,491,267
TRW AUTOMOTIVE HLDGS CORP COM 343,591 -315,418 (47.86) 3,344,279


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