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) 60,706

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 9.46%
Consumer/Non-Cyclical 3.47%
Energy 3.36%
Financial 33.98%
Healthcare 3.68%
Services 14.44%
Technology 19.78%
Transportation 4.59%
Utilities 0.47%

182 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,873 -240,707 (98.82) 19,950
ABBOTT LABS COM 1,793 -73 (3.93) 42,444
ABBVIE INC COM 2,347 -96 (3.92) 42,457
ACTAVIS PLC SHS 4,862 -200,304 (97.63) 21,421
ADVANCE AUTO PARTS INC COM 130,400 337 .26 955,871
AETNA INC NEW COM 240 New 2,920
AFLAC INC COM 548,907 44,865 8.90 8,963,209
ALLSTATE CORP COM 430 New 6,991
ALTRIA GROUP INC COM 370 New 8,582
AMAZON COM INC COM 982,381 982,381 New 2,897,536
AMERICAN INTL GROUP INC COM NEW 1,864,055 49,993 2.76 33,251,066
AMGEN INC COM 423 -3 (0.59) 3,037
AON PLC SHS CL A 888,582 113,886 14.70 10,194,836
APACHE CORP COM 701,505 5,387 .77 6,888,984
APPLE INC COM 1,135,254 13,806 1.23 11,075,648
APPLIED MATLS INC COM 987,642 -510,759 (34.09) 42,745,798
ARCHER DANIELS MIDLAND CO COM 451 New 9,050
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 46,525 -6,948 (12.99) 1,390,880
AUTOLIV INC COM 38,396 -120,396 (75.82) 370,300
AUTOMATIC DATA PROCESSING INC COM 329,184 188,178 133.45 3,943,269