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) 65,389

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 8.32%
Consumer/Non-Cyclical 3.26%
Energy 2.02%
Financial 37.11%
Healthcare 3.29%
Services 15.13%
Technology 20.03%
Transportation 4.69%
Utilities 0.46%

188 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -5,507 Sold Out 0
BP PLC SPONSORED ADR -161 Sold Out 0
CELGENE CORP COM -1,192 Sold Out 0
CIMAREX ENERGY CO COM -14,769 Sold Out 0
DEVON ENERGY CORP NEW COM -32,295 Sold Out 0
DRESSER-RAND GROUP INC COM -4,686 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,686 Sold Out 0
GREIF INC CL A -3,763 Sold Out 0
LEGGETT & PLATT INC COM -2,869 Sold Out 0
MARRIOTT INTL INC NEW CL A -81,792 Sold Out 0
MCDONALDS CORP COM 24,157 -344,545 (93.45) 254,878
DELPHI AUTOMOTIVE PLC SHS 32,484 -182,516 (84.89) 441,240
NOW INC COM 6,087 -22,537 (78.73) 222,324
GOOGLE INC CL C 69,588 -103,247 (59.74) 130,308
TRW AUTOMOTIVE HLDGS CORP COM 343,591 -315,418 (47.86) 3,344,279
FAMILY DLR STORES INC COM 267,474 -227,366 (45.95) 3,380,607
VARIAN MED SYS INC COM 59,625 -49,625 (45.42) 672,821
AUTOLIV INC COM 23,425 -16,156 (40.82) 219,150
ROWAN COMPANIES PLC SHS CL A 64,743 -43,448 (40.16) 2,767,995
MANITOWOC INC COM 10,060 -6,316 (38.57) 480,875


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