HARRIS ASSOCIATES L P
2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 5 |
| Increased Positions | 74 |
| Decreased Positions | 93 |
| Positions with Activity | 167 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
48,229 |
Sector Weighting
| Basic Materials | 3.17% |
| Capital Goods | 8% |
| Conglomerates | |
| Consumer Cyclical | 8.28% |
| Consumer/Non-Cyclical | 3.36% |
| Energy | 8.78% |
| Financial | 25.12% |
| Healthcare | 6.79% |
| Services | 15.47% |
| Technology | 17.44% |
| Transportation | 3.23% |
| Utilities | 0.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
7 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | -295 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -2,329 | Sold Out | 0 | |
| FORTUNE BRANDS HOME & SEC INC | COM | -684 | Sold Out | 0 | |
| HEINZ H J CO | COM | -47,909 | Sold Out | 0 | |
| MINE SAFETY APPLIANCES CO | COM | -4,912 | Sold Out | 0 | |
| MOHAWK INDS INC | COM | -188,677 | Sold Out | 0 | |
| TJX COS INC NEW | COM | -513 | Sold Out | 0 |
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