HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,429

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 3.47%
Energy 3.34%
Financial 33.94%
Healthcare 3.68%
Services 14.38%
Technology 19.81%
Transportation 4.67%
Utilities 0.45%

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 964,619 964,619 New 2,897,536
INTERPUBLIC GROUP COS INC COM 221,461 221,461 New 11,117,500
WESCO INTL INC COM 952 952 New 11,350
RPM INTL INC COM 206 206 New 4,393
BP PLC SPONSORED ADR 199 199 New 4,124