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) 64,525

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 3.26%
Energy 2.1%
Financial 37.17%
Healthcare 3.35%
Services 15.06%
Technology 19.95%
Transportation 4.69%
Utilities 0.46%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM -1,232 Sold Out 0
CIMAREX ENERGY CO COM -15,134 Sold Out 0
DEVON ENERGY CORP NEW COM -32,549 Sold Out 0
DRESSER-RAND GROUP INC COM -4,700 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,784 Sold Out 0
LEGGETT & PLATT INC COM -2,835 Sold Out 0
MARRIOTT INTL INC NEW CL A -80,477 Sold Out 0