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 |
|---|---|---|---|---|---|
| CIMAREX ENERGY CO | COM | 390,867 | -1,823 | (0.46) | 5,533,222 |
| CHECK POINT SOFTWARE TECH LTD | ORD | 387,442 | 183,514 | 89.99 | 7,690,400 |
| EXXON MOBIL CORP | COM | 377,654 | 54,107 | 16.72 | 4,115,674 |
| DELL INC | COM | 371,582 | -13,530 | (3.51) | 27,729,975 |
| SNAP ON INC | COM | 370,696 | -26,848 | (6.75) | 4,043,810 |
| PRINCIPAL FINL GROUP INC | COM | 367,605 | 90,460 | 32.64 | 9,638,300 |
| TENET HEALTHCARE CORP | COM NEW | 356,083 | -17,658 | (4.73) | 7,771,336 |
| OMNICARE INC | COM | 351,861 | 961 | .27 | 7,611,087 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 347,111 | -430,239 | (55.35) | 4,966,539 |
| GOLDMAN SACHS GROUP INC | COM | 337,323 | -1,784 | (0.53) | 2,132,528 |
| CVS CAREMARK CORPORATION | COM | 331,697 | -571 | (0.17) | 5,580,360 |
| VARIAN MED SYS INC | COM | 320,216 | -80,200 | (20.03) | 4,620,715 |
| CARMAX INC | COM | 319,618 | -55,443 | (14.78) | 6,567,035 |
| QUEST DIAGNOSTICS INC | COM | 311,121 | -39,612 | (11.29) | 5,126,400 |
| ENCANA CORP | COM | 305,059 | -33,996 | (10.03) | 16,149,247 |
| FOREST LABS INC | COM | 294,311 | 294,311 | New | 7,638,500 |
| TD AMERITRADE HLDG CORP | COM | 288,051 | 75,384 | 35.45 | 12,656,010 |
| RANGE RES CORP | COM | 287,372 | -199 | (0.07) | 3,756,500 |
| LEAR CORP | COM NEW | 286,081 | -269 | (0.09) | 4,687,554 |
| BORGWARNER INC | COM | 285,538 | 307 | .11 | 3,345,499 |
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