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%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 913,680 913,680 New 2,897,536
INTERPUBLIC GROUP COS INC COM 199,003 199,003 New 11,117,500
WESCO INTL INC COM 868 868 New 11,350
RPM INTL INC COM 194 194 New 4,393
BP PLC SPONSORED ADR 174 174 New 4,124