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) 59,057

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 5.34%
Conglomerates
Consumer Cyclical 9.87%
Consumer/Non-Cyclical 3.29%
Energy 5.33%
Financial 30.64%
Healthcare 4.17%
Services 13.58%
Technology 19.23%
Transportation 5.08%
Utilities 0.47%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM -8,757 Sold Out 0
CRANE CO COM -19,634 Sold Out 0
EMERSON ELEC CO COM -14,398 Sold Out 0
ENCANA CORP COM -185,960 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,157 Sold Out 0
GRAINGER W W INC COM -198 Sold Out 0
KATE SPADE & CO COM -26,500 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -747 Sold Out 0
KROGER CO COM -1,990 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -242 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -128 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -194 Sold Out 0
METLIFE INC COM -2,085 Sold Out 0
MONDELEZ INTL INC CL A -342 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -234 Sold Out 0
QUEST DIAGNOSTICS INC COM -252,000 Sold Out 0
RANGE RES CORP COM -246 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -261 Sold Out 0
SIGNET JEWELERS LIMITED SHS -193,851 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -7,036 Sold Out 0


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