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%

79 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,728,642 114,180 4.37 68,079,885
GENERAL MTRS CO COM 2,043,653 102,690 5.29 60,142,831
NATIONAL OILWELL VARCO INC COM 1,737,365 32,495 1.91 21,092,206
BANK OF AMERICA CORPORATION COM 1,705,342 199,488 13.25 105,593,948
TE CONNECTIVITY LTD REG SHS 1,658,396 34,889 2.15 27,155,660
AMERICAN INTL GROUP INC COM NEW 1,595,879 91,990 6.12 31,402,579
WELLS FARGO & CO NEW COM 1,541,418 230 .02 31,502,524
JPMORGAN CHASE & CO COM 1,515,829 28,142 1.89 27,450,728
FRANKLIN RES INC COM 1,229,224 117,851 10.60 22,890,575
UNION PAC CORP COM 972,490 633,458 186.84 5,129,438
VISA INC COM CL A 905,784 84,526 10.29 4,355,779
MEDTRONIC INC COM 759,258 11,270 1.51 12,967,688
CAPITAL ONE FINL CORP COM 753,619 19,003 2.59 10,063,009
WILLIS GROUP HOLDINGS PUBLIC L SHS 743,818 21,313 2.95 17,605,159
AON PLC SHS CL A 736,932 563,597 325.15 8,971,660
DIRECTV COM 667,520 23,503 3.65 8,824,955
LIBERTY INTERACTIVE CORP INT COM SER A 660,131 1,056 .16 22,362,165
TRW AUTOMOTIVE HLDGS CORP COM 520,047 699 .14 6,316,622
COMCAST CORP NEW CL A SPL 507,789 20,933 4.30 10,461,251
PHILIP MORRIS INTL INC COM 507,475 5,488 1.09 6,103,127