HARRIS ASSOCIATES L P Information

2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600

Report Date: 03/31/2014

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 71
Decreased Positions 111
Positions with Activity 182
Sold Out Positions 25
Total Mkt Value (in $ millions) 58,859

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 3.19%
Energy 5.3%
Financial 30.88%
Healthcare 4.26%
Services 13.59%
Technology 19.55%
Transportation 5.08%
Utilities 0.44%

202 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BED BATH & BEYOND INC COM -256 Sold Out 0
BOEING CO COM -10,401 Sold Out 0
BP PLC SPONSORED ADR -214 Sold Out 0
CNO FINL GROUP INC COM -8,464 Sold Out 0
CRANE CO COM -19,637 Sold Out 0
EMERSON ELEC CO COM -13,971 Sold Out 0
ENCANA CORP COM -183,214 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,080 Sold Out 0
GRAINGER W W INC COM -192 Sold Out 0
KATE SPADE & CO COM -26,967 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -756 Sold Out 0
KROGER CO COM -2,020 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -233 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -124 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -134 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -68 Sold Out 0
METLIFE INC COM -2,047 Sold Out 0
MONDELEZ INTL INC CL A -333 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -242 Sold Out 0
QUEST DIAGNOSTICS INC COM -266,683 Sold Out 0