HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,671

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 9.45%
Consumer/Non-Cyclical 3.45%
Energy 3.36%
Financial 34.07%
Healthcare 3.66%
Services 14.47%
Technology 19.71%
Transportation 4.62%
Utilities 0.45%

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 458,153 -259 (0.06) 8,131,936
LEAR CORP COM NEW 454,264 -20 (0) 4,630,154
TD AMERITRADE HLDG CORP COM 450,216 1,187 .26 13,572,985
UNILEVER PLC SPON ADR NEW 447,926 496 .11 10,224,283
TENET HEALTHCARE CORP COM NEW 440,384 -25,430 (5.46) 7,294,742
GENERAL DYNAMICS CORP COM 433,122 -126,318 (22.58) 3,493,202
BAKER HUGHES INC COM 430,744 -122,648 (22.16) 6,202,215
PARKER HANNIFIN CORP COM 425,282 -56,808 (11.78) 3,669,387
HOME DEPOT INC COM 399,433 66,587 20.01 4,347,808
BORGWARNER INC COM 390,567 -25,209 (6.06) 6,302,518
STARWOOD HOTELS&RESORTS WRLDWD COM 386,631 -55,743 (12.6) 4,609,329
COMCAST CORP NEW CL A SPL 381,369 -149,570 (28.17) 7,007,879
MCDONALDS CORP COM 368,197 14,741 4.17 3,890,086
TEXAS INSTRS INC COM 361,551 -5,960 (1.62) 7,567,005
OMNICOM GROUP INC COM 347,993 25,606 7.94 4,812,513
OMNICARE INC COM 347,951 -46,797 (11.86) 5,471,790
LABORATORY CORP AMER HLDGS COM NEW 334,467 1,499 .45 3,162,206
AUTOMATIC DATA PROCESSING INC COM 329,933 188,606 133.45 3,943,269
STATE STR CORP COM 316,054 94,411 42.60 4,413,550
SCRIPPS NETWORKS INTERACT INC CL A COM 315,683 New 3,922,021