HARRIS ASSOCIATES L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 64,336

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 3.36%
Energy 2.37%
Financial 36.61%
Healthcare 3.29%
Services 15.11%
Technology 19.72%
Transportation 4.79%
Utilities 0.48%

10 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -5,794 Sold Out 0
BP PLC SPONSORED ADR -172 Sold Out 0
CELGENE CORP COM -1,184 Sold Out 0
CIMAREX ENERGY CO COM -15,398 Sold Out 0
DEVON ENERGY CORP NEW COM -33,988 Sold Out 0
DRESSER-RAND GROUP INC COM -4,734 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,499 Sold Out 0
LEGGETT & PLATT INC COM -2,834 Sold Out 0
MARRIOTT INTL INC NEW CL A -80,529 Sold Out 0


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