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 201
New Positions 11
Increased Positions 71
Decreased Positions 110
Positions with Activity 181
Sold Out Positions 24
Total Mkt Value (in $ millions) 59,558

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical 3.24%
Energy 5.25%
Financial 30.82%
Healthcare 4.13%
Services 13.42%
Technology 19.41%
Transportation 5.13%
Utilities 0.44%

201 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 9,047 -577 (6) 47
CBRE GROUP INC CL A 483,544 483,544 New 14,608,568
COMCAST CORP NEW CL A 70,043 -2,067 (2.87) 1,284,248
DILLARDS INC CL A 1,392 1,392 New 11,825
FIDELITY NATIONAL FINANCIAL IN CL A 2,109 2,109 New 64,375
GOOGLE INC CL A 155,717 12,186 8.49 257,337
GREIF INC CL A 27,972 -28 (0.1) 525,090
LIBERTY MEDIA CORP DELAWARE CL A -198 Sold Out 0
MARRIOTT INTL INC NEW CL A 188,867 -39,394 (17.26) 2,910,128
MASTERCARD INC CL A 1,561,796 -47,688 (2.96) 20,152,207
MONDELEZ INTL INC CL A -346 Sold Out 0
NEWS CORP NEW CL A 2,799 2,799 New 153,600
RALPH LAUREN CORP CL A 294,417 294,417 New 1,867,064
SCRIPPS NETWORKS INTERACT INC CL A COM 332,980 -85,578 (20.45) 3,922,021
COMCAST CORP NEW CL A SPL 530,255 -38,314 (6.74) 9,756,309
HUBBELL INC CL B 1,451 New 11,920
NIKE INC CL B 46,484 -5,362 (10.34) 599,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,580 467 15.00 27,908
GOOGLE INC CL C 153,136 11,984 8.49 257,337
MCGRAW HILL FINL INC COM 660 New 8,000