HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 67
Decreased Positions 89
Positions with Activity 156
Sold Out Positions 5
Total Mkt Value (in $ millions) 59,903

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 3.51%
Energy 3.35%
Financial 33.7%
Healthcare 3.7%
Services 14.44%
Technology 19.86%
Transportation 4.68%
Utilities 0.45%

182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CONCHO RES INC COM -2,819 Sold Out 0
HOSPIRA INC COM -4,880 Sold Out 0
KENNAMETAL INC COM -133,304 Sold Out 0
NEWFIELD EXPL CO COM -1,503 Sold Out 0
TRIUMPH GROUP INC NEW COM -989 Sold Out 0
3M CO COM 2,878 -241,125 (98.82) 19,950
CUMMINS INC COM 3,875 -254,997 (98.5) 26,833
ACTAVIS PLC SHS 4,779 -196,862 (97.63) 21,421
DIRECTV COM 31,901 -741,846 (95.88) 376,814
DRESSER-RAND GROUP INC COM 3,864 -59,733 (93.92) 57,663
DEVON ENERGY CORP NEW COM 39,435 -422,742 (91.47) 530,900
CIMAREX ENERGY CO COM 18,014 -183,929 (91.08) 133,200
LEGGETT & PLATT INC COM 2,373 -16,103 (87.16) 67,400
GREIF INC CL A 3,965 -22,437 (84.98) 78,850
NOW INC COM 34,102 -139,643 (80.37) 1,045,441
EXXON MOBIL CORP COM 85,537 -280,288 (76.62) 859,751
AUTOLIV INC COM 37,959 -119,026 (75.82) 370,300
GAMING & LEISURE PPTYS INC COM 47,711 -132,698 (73.55) 1,403,275
COVIDIEN PLC SHS 91,075 -235,304 (72.1) 1,029,790
MARRIOTT INTL INC NEW CL A 70,811 -127,456 (64.29) 1,039,353


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