HARRIS ASSOCIATES L P
2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 5 |
| Increased Positions | 74 |
| Decreased Positions | 93 |
| Positions with Activity | 167 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
48,229 |
Sector Weighting
| Basic Materials | 3.17% |
| Capital Goods | 8% |
| Conglomerates | |
| Consumer Cyclical | 8.28% |
| Consumer/Non-Cyclical | 3.36% |
| Energy | 8.78% |
| Financial | 25.12% |
| Healthcare | 6.79% |
| Services | 15.47% |
| Technology | 17.44% |
| Transportation | 3.23% |
| Utilities | 0.36% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
208 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 657,522 | -18,996 | (2.81) | 8,398,540 |
| MEDTRONIC INC | COM | 628,398 | 93,856 | 17.56 | 12,608,303 |
| PARKER HANNIFIN CORP | COM | 611,586 | 9,219 | 1.53 | 6,115,253 |
| LABORATORY CORP AMER HLDGS | COM NEW | 595,552 | -75,202 | (11.21) | 6,017,505 |
| ROCKWELL AUTOMATION INC | COM | 582,761 | -1,067 | (0.18) | 6,407,493 |
| CAPITAL ONE FINL CORP | COM | 582,166 | 93,073 | 19.03 | 9,570,380 |
| DIAGEO P L C | SPON ADR NEW | 579,193 | -112,932 | (16.32) | 4,701,245 |
| WILLIS GROUP HOLDINGS PUBLIC L | SHS | 578,781 | 112,632 | 24.16 | 13,886,300 |
| PHILIP MORRIS INTL INC | COM | 578,082 | -35,344 | (5.76) | 6,041,827 |
| STARWOOD HOTELS&RESORTS WRLDWD | COM | 537,193 | -5,438 | (1) | 7,959,591 |
| FLOWSERVE CORP | COM | 518,284 | -116,375 | (18.34) | 3,050,525 |
| BAKER HUGHES INC | COM | 514,566 | 1,859 | .36 | 10,826,131 |
| NORTHROP GRUMMAN CORP | COM | 492,236 | 986 | .20 | 5,989,000 |
| TIFFANY & CO NEW | COM | 489,816 | -3,590 | (0.73) | 6,279,694 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 482,756 | 21,839 | 4.74 | 20,674,770 |
| DIRECTV | COM | 480,655 | 129,507 | 36.88 | 7,370,883 |
| NATIONAL OILWELL VARCO INC | COM | 453,454 | 96,708 | 27.11 | 6,616,862 |
| COMCAST CORP NEW | CL A SPL | 432,535 | -231,111 | (34.82) | 10,543,204 |
| SCRIPPS NETWORKS INTERACT INC | CL A COM | 415,681 | -40,650 | (8.91) | 6,020,000 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 395,562 | 24,363 | 6.56 | 6,252,957 |
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