HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,429

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.51%
Consumer/Non-Cyclical 3.47%
Energy 3.34%
Financial 33.94%
Healthcare 3.68%
Services 14.38%
Technology 19.81%
Transportation 4.67%
Utilities 0.45%

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM -1,521 Sold Out 0
TRIUMPH GROUP INC NEW COM -1,006 Sold Out 0