HARRIS ASSOCIATES L P Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 188
New Positions 10
Increased Positions 74
Decreased Positions 73
Positions with Activity 147
Sold Out Positions 10
Total Mkt Value (in $ millions) 63,938

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.38%
Energy 2.52%
Financial 36.58%
Healthcare 3.27%
Services 15.06%
Technology 19.47%
Transportation 4.79%
Utilities 0.49%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 337,851 5,058 1.52 7,041,503
HEALTH NET INC COM 328,653 -16,870 (4.88) 6,491,267
BAKER HUGHES INC COM 324,617 -83,675 (20.49) 4,931,138
CALPINE CORP COM NEW 314,509 37,055 13.36 13,480,884
TIFFANY & CO NEW COM 311,490 -3,199 (1.02) 2,997,688
GENERAL MLS INC COM 307,258 17,686 6.11 5,925,900
LABORATORY CORP AMER HLDGS COM NEW 292,918 -24,757 (7.79) 2,915,770
TENET HEALTHCARE CORP COM NEW 286,420 -64,749 (18.44) 5,949,727
KOHLS CORP COM 281,225 50,083 21.67 4,830,390
SANOFI SPONSORED ADR 276,273 39,309 16.59 5,859,450
FAMILY DLR STORES INC COM 267,034 -226,993 (45.95) 3,380,607
ROCKWELL AUTOMATION INC COM 257,896 -28,194 (9.86) 2,269,416
MELCO CROWN ENTMT LTD ADR 254,734 254,734 New 9,756,200
HSN INC COM 250,800 48,736 24.12 3,500,349
SCRIPPS NETWORKS INTERACT INC CL A COM 246,960 -51,937 (17.38) 3,240,521
BROADRIDGE FINL SOLUTIONS INC COM 225,734 -46,794 (17.17) 4,972,109
LAS VEGAS SANDS CORP COM 220,983 220,983 New 3,465,313
HALLIBURTON CO COM 212,415 2,901 1.39 4,195,430
US BANCORP DEL COM NEW 209,587 -699 (0.33) 4,766,583
REINSURANCE GROUP AMER INC COM NEW 206,970 48,659 30.74 2,420,980