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) 64,336

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 3.36%
Energy 2.37%
Financial 36.61%
Healthcare 3.29%
Services 15.11%
Technology 19.72%
Transportation 4.79%
Utilities 0.48%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 199,025 -87,845 (30.62) 2,591,130
HALLIBURTON CO COM 198,612 2,713 1.39 4,195,430
NEWS CORP NEW CL A 192,652 130,080 207.89 12,286,491
ACCENTURE PLC IRELAND SHS CLASS A 182,144 182,144 New 2,139,100
PRICE T ROWE GROUP INC COM 181,712 181,712 New 2,186,400
ULTRA PETROLEUM CORP COM 146,474 718 .49 6,838,166
LAM RESEARCH CORP COM 143,783 2,334 1.65 1,749,403
WHIRLPOOL CORP COM 143,279 143,279 New 780,642
ADVANCE AUTO PARTS INC COM 142,588 3,308 2.38 978,575
BAXTER INTL INC COM 120,358 -333 (0.28) 1,662,410
ITRON INC COM 111,506 4,181 3.90 2,747,125
CENOVUS ENERGY INC COM 108,134 -13,804 (11.32) 4,496,217
LIBERTY INTERACTIVE CORP LBT VENT COM A 107,235 -16,723 (13.49) 2,950,070
CARTER'S, INC. COM 95,477 22,720 31.23 1,155,200
CATERPILLAR INC DEL COM 90,958 3,769 4.32 859,799
BRUKER CORP COM 87,877 6,370 7.82 4,620,264
MILLER HERMAN INC COM 79,599 230 .29 2,564,394
HOWARD HUGHES CORP COM 79,577 -3,826 (4.59) 533,717
EXXON MOBIL CORP COM 78,532 -2,697 (3.32) 831,205
COVIDIEN PLC SHS 77,511 -26,024 (25.14) 770,943


Create your free portfolio