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) 60,689

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 9.36%
Consumer/Non-Cyclical 3.42%
Energy 3.19%
Financial 34.55%
Healthcare 3.76%
Services 14.41%
Technology 19.49%
Transportation 4.86%
Utilities 0.45%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 323,162 96,227 42.40 6,032,514
HEALTH NET INC COM 321,364 1,470 .46 6,824,467
SCRIPPS NETWORKS INTERACT INC CL A COM 307,133 New 3,922,021
TIFFANY & CO NEW COM 301,485 -128,129 (29.82) 3,028,476
ROCKWELL AUTOMATION INC COM 294,877 -54,554 (15.61) 2,517,516
QUALCOMM INC COM 290,946 46,587 19.07 3,852,059
GENERAL MLS INC COM 286,389 173,438 153.55 5,584,800
SANOFI SPONSORED ADR 284,910 135,163 90.26 5,025,750
MONSANTO CO NEW COM 277,034 206,160 290.89 2,406,686
HALLIBURTON CO COM 275,227 New 4,138,130
CALPINE CORP COM NEW 270,676 2,005 .75 11,892,604
WAL-MART STORES INC COM 268,415 41,751 18.42 3,493,162
CHECK POINT SOFTWARE TECH LTD ORD 262,930 -2,035 (0.77) 3,734,800
BROADRIDGE FINL SOLUTIONS INC COM 254,459 -511 (0.2) 6,002,809
KOHLS CORP COM 246,110 87,290 54.96 3,970,149
INTERPUBLIC GROUP COS INC COM 209,120 209,120 New 11,117,500
US BANCORP DEL COM NEW 206,747 -389 (0.19) 4,782,483
GOOGLE INC CL C 192,918 39,524 25.77 323,644
DELPHI AUTOMOTIVE PLC SHS 191,111 -106,535 (35.79) 2,920,401
LIVE NATION ENTERTAINMENT INC COM 185,917 -1,388 (0.74) 7,594,650