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 202
New Positions 11
Increased Positions 71
Decreased Positions 111
Positions with Activity 182
Sold Out Positions 25
Total Mkt Value (in $ millions) 59,278

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 3.21%
Energy 5.32%
Financial 30.86%
Healthcare 4.23%
Services 13.55%
Technology 19.42%
Transportation 5.07%
Utilities 0.45%

202 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 812,057 338,730 71.56 6,658,934
DIRECTV COM 787,456 27,098 3.56 9,139,462
AON PLC SHS CL A 776,829 -7,294 (0.93) 8,888,203
WILLIS GROUP HOLDINGS PUBLIC L SHS 746,746 11,555 1.57 17,881,859
APACHE CORP COM 692,290 234,951 51.37 6,836,080
LIBERTY INTERACTIVE CORP INT COM SER A 677,960 35,942 5.60 23,614,079
TRW AUTOMOTIVE HLDGS CORP COM 670,265 11,062 1.68 6,422,623
DOVER CORP COM 656,675 -12,290 (1.84) 7,452,901
BAKER HUGHES INC COM 578,810 -86,128 (12.95) 7,968,200
GENERAL DYNAMICS CORP COM 543,603 -177,955 (24.66) 4,511,976
COMCAST CORP NEW CL A SPL 531,914 -38,433 (6.74) 9,756,309
AFLAC INC COM 523,878 47,719 10.02 8,230,599
PRINCIPAL FINL GROUP INC COM 517,565 22,472 4.54 10,036,163
PHILIP MORRIS INTL INC COM 510,920 -4,672 (0.91) 6,047,827
BANK NEW YORK MELLON CORP COM 508,416 79,667 18.58 12,877,811
PARKER HANNIFIN CORP COM 506,216 3,262 .65 4,159,537
DEVON ENERGY CORP NEW COM 484,203 -312,390 (39.22) 6,222,095
CBRE GROUP INC CL A 481,791 481,791 New 14,608,568
CVS CAREMARK CORPORATION COM 477,137 44,972 10.41 6,087,483
FAMILY DLR STORES INC COM 470,584 -21,232 (4.32) 6,213,149