HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 67
Decreased Positions 88
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,670

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 3.42%
Energy 3.22%
Financial 34.34%
Healthcare 3.74%
Services 14.35%
Technology 19.67%
Transportation 4.89%
Utilities 0.44%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 463,247 -20 (0) 4,630,154
TD AMERITRADE HLDG CORP COM 459,581 1,212 .26 13,572,985
TENET HEALTHCARE CORP COM NEW 454,535 -26,247 (5.46) 7,294,742
CBRE GROUP INC CL A 452,890 12,150 2.76 15,011,282
GENERAL DYNAMICS CORP COM 447,968 -130,648 (22.58) 3,493,202
UNILEVER PLC SPON ADR NEW 435,248 482 .11 10,224,283
PARKER HANNIFIN CORP COM 427,887 -57,156 (11.78) 3,669,387
BAKER HUGHES INC COM 419,208 -119,363 (22.16) 6,202,215
COMCAST CORP NEW CL A SPL 398,118 -156,138 (28.17) 7,007,879
HOME DEPOT INC COM 396,607 66,116 20.01 4,347,808
STARWOOD HOTELS&RESORTS WRLDWD COM 385,109 -55,524 (12.6) 4,609,329
TEXAS INSTRS INC COM 366,016 -6,033 (1.62) 7,567,005
BORGWARNER INC COM 364,223 -23,509 (6.06) 6,302,518
MCDONALDS CORP COM 363,840 14,566 4.17 3,890,086
OMNICARE INC COM 346,310 -46,577 (11.86) 5,471,790
OMNICOM GROUP INC COM 338,464 24,905 7.94 4,812,513
LABORATORY CORP AMER HLDGS COM NEW 335,573 1,504 .45 3,162,206
STATE STR CORP COM 330,178 98,630 42.60 4,413,550
AUTOMATIC DATA PROCESSING INC COM 328,671 187,885 133.45 3,943,269
MICROSOFT CORP COM 322,667 5,010 1.58 6,936,083


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