HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 11
Increased Positions 71
Decreased Positions 110
Positions with Activity 181
Sold Out Positions 24
Total Mkt Value (in $ millions) 59,055

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 3.29%
Energy 5.27%
Financial 30.71%
Healthcare 4.18%
Services 13.53%
Technology 19.21%
Transportation 5.1%
Utilities 0.46%

24 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -238 Sold Out 0
BOEING CO COM -10,895 Sold Out 0
BP PLC SPONSORED ADR -223 Sold Out 0
CNO FINL GROUP INC COM -8,732 Sold Out 0
CRANE CO COM -19,689 Sold Out 0
EMERSON ELEC CO COM -14,376 Sold Out 0
ENCANA CORP COM -181,800 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,149 Sold Out 0
GRAINGER W W INC COM -196 Sold Out 0
KATE SPADE & CO COM -26,542 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -748 Sold Out 0
KROGER CO COM -1,983 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -125 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -130 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -193 Sold Out 0
METLIFE INC COM -2,096 Sold Out 0
MONDELEZ INTL INC CL A -346 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -235 Sold Out 0
QUEST DIAGNOSTICS INC COM -253,537 Sold Out 0
RANGE RES CORP COM -244 Sold Out 0


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