HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 5
Increased Positions 69
Decreased Positions 88
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 57,826

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 3.5%
Energy 2.78%
Financial 34.76%
Healthcare 3.78%
Services 14.73%
Technology 19.32%
Transportation 5.12%
Utilities 0.44%

69 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 2,700,689 75,191 2.86 70,422,128
INTEL CORP COM 2,203,026 22,792 1.05 67,556,765
GENERAL MTRS CO COM 2,193,106 233,494 11.92 71,112,384
BANK AMER CORP COM 2,059,710 264,179 14.71 124,078,916
WELLS FARGO & CO NEW COM 1,782,101 17,187 .97 35,324,112
AMERICAN INTL GROUP INC COM NEW 1,734,043 46,506 2.76 33,251,066
JPMORGAN CHASE & CO COM 1,723,865 142,705 9.03 29,757,720
MASTERCARD INC CL A 1,664,876 170,388 11.40 22,449,780
NATIONAL OILWELL VARCO INC COM 1,636,005 73,257 4.69 22,304,091
TE CONNECTIVITY LTD REG SHS 1,521,972 19,039 1.27 27,622,003
FRANKLIN RES INC COM 1,503,021 60,531 4.20 28,396,387
APPLE INC COM 1,134,922 13,802 1.23 11,075,648
UNION PAC CORP COM 1,129,415 7,216 .64 10,374,934
CITIGROUP INC COM NEW 1,045,893 565,867 117.88 20,399,703
VISA INC COM CL A 989,499 161,122 19.45 4,638,783
UNITEDHEALTH GROUP INC COM 929,670 5,166 .56 10,221,774
AMAZON COM INC COM 913,680 913,680 New 2,897,536
WILLIS GROUP HOLDINGS PUBLIC L SHS 844,982 110,395 15.03 20,569,179
AON PLC SHS CL A 835,263 107,052 14.70 10,194,836
DIAGEO P L C SPON ADR NEW 789,694 34,038 4.50 6,958,884