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) 59,057

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 9.87%
Consumer/Non-Cyclical 3.29%
Energy 5.33%
Financial 30.64%
Healthcare 4.17%
Services 13.58%
Technology 19.23%
Transportation 5.08%
Utilities 0.47%

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 9,048 -578 (6) 47
CBRE GROUP INC CL A 476,678 476,678 New 14,608,568
COMCAST CORP NEW CL A 69,805 -2,060 (2.87) 1,284,248
DILLARDS INC CL A 1,401 1,401 New 11,825
FIDELITY NATIONAL FINANCIAL IN CL A 2,109 2,109 New 64,375
GOOGLE INC CL A 149,266 11,681 8.49 257,337
GREIF INC CL A 28,628 -29 (0.1) 525,090
LIBERTY MEDIA CORP DELAWARE CL A -194 Sold Out 0
MARRIOTT INTL INC NEW CL A 190,817 -39,801 (17.26) 2,910,128
MASTERCARD INC CL A 1,520,887 -46,438 (2.96) 20,152,207
MONDELEZ INTL INC CL A -342 Sold Out 0
NEWS CORP NEW CL A 2,763 2,763 New 153,600
RALPH LAUREN CORP CL A 298,674 298,674 New 1,867,064
SCRIPPS NETWORKS INTERACT INC CL A COM 316,742 -81,405 (20.45) 3,922,021
COMCAST CORP NEW CL A SPL 527,231 -38,095 (6.74) 9,756,309
HUBBELL INC CL B 1,435 New 11,920
NIKE INC CL B 46,472 -5,360 (10.34) 599,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,585 468 15.00 27,908
GOOGLE INC CL C 146,965 11,501 8.49 257,337
MCGRAW HILL FINL INC COM 653 New 8,000