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) 59,558

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical 3.24%
Energy 5.25%
Financial 30.82%
Healthcare 4.13%
Services 13.42%
Technology 19.41%
Transportation 5.13%
Utilities 0.44%

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 -247 Sold Out 0
BOEING CO COM -10,856 Sold Out 0
BP PLC SPONSORED ADR -220 Sold Out 0
CNO FINL GROUP INC COM -8,742 Sold Out 0
CRANE CO COM -19,923 Sold Out 0
EMERSON ELEC CO COM -14,438 Sold Out 0
ENCANA CORP COM -179,969 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,130 Sold Out 0
GRAINGER W W INC COM -194 Sold Out 0
KATE SPADE & CO COM -27,448 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -760 Sold Out 0
KROGER CO COM -2,015 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -249 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -131 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -198 Sold Out 0
METLIFE INC COM -2,099 Sold Out 0
MONDELEZ INTL INC CL A -346 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -238 Sold Out 0
QUEST DIAGNOSTICS INC COM -256,994 Sold Out 0
RANGE RES CORP COM -234 Sold Out 0