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 202
New Positions 11
Increased Positions 71
Decreased Positions 111
Positions with Activity 182
Sold Out Positions 25
Total Mkt Value (in $ millions) 59,254

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 5.42%
Conglomerates
Consumer Cyclical 9.65%
Consumer/Non-Cyclical 3.21%
Energy 5.35%
Financial 30.82%
Healthcare 4.24%
Services 13.44%
Technology 19.37%
Transportation 5.12%
Utilities 0.44%

71 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,761,052 15,390 .56 68,461,485
INTEL CORP COM 2,289,881 2,653 .12 66,857,835
GENERAL MTRS CO COM 2,228,391 119,182 5.65 63,541,243
NATIONAL OILWELL VARCO INC COM 1,814,577 18,154 1.01 21,305,356
WELLS FARGO & CO NEW COM 1,805,145 179,615 11.05 34,983,436
AMERICAN INTL GROUP INC COM NEW 1,752,579 51,816 3.05 32,359,296
TE CONNECTIVITY LTD REG SHS 1,719,781 7,617 .45 27,276,464
BANK OF AMERICA CORPORATION COM 1,686,285 40,076 2.43 108,164,546
FRANKLIN RES INC COM 1,559,677 249,649 19.06 27,252,784
APPLE INC COM 1,068,614 803,956 303.77 10,940,958
UNION PAC CORP COM 1,047,977 5,060 .49 10,308,648
MEDTRONIC INC COM 843,352 27,684 3.39 13,407,823
CAPITAL ONE FINL CORP COM 840,913 19,268 2.35 10,298,994
DIAGEO P L C SPON ADR NEW 814,654 339,813 71.56 6,658,934
DIRECTV COM 788,736 27,142 3.56 9,139,462
WILLIS GROUP HOLDINGS PUBLIC L SHS 742,812 11,494 1.57 17,881,859
APACHE CORP COM 696,255 236,297 51.37 6,836,080
LIBERTY INTERACTIVE CORP INT COM SER A 682,919 36,205 5.60 23,614,079
TRW AUTOMOTIVE HLDGS CORP COM 677,394 11,180 1.68 6,422,623
AFLAC INC COM 523,384 47,674 10.02 8,230,599