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) 65,303

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 3.26%
Energy 2.03%
Financial 37.18%
Healthcare 3.31%
Services 15.1%
Technology 20.01%
Transportation 4.7%
Utilities 0.45%

188 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,479 -851 (25.56) 14,850
ABBOTT LABS COM 1,940 New 42,444
ABBVIE INC COM 2,811 New 42,457
ACCENTURE PLC IRELAND SHS CLASS A 195,343 195,343 New 2,139,100
ACTAVIS PLC SHS -5,445 Sold Out 0
ADVANCE AUTO PARTS INC COM 156,797 3,638 2.38 978,575
AETNA INC NEW COM 262 New 2,920
AFLAC INC COM 579,975 24,793 4.47 9,363,489
ALLSTATE CORP COM 494 New 6,991
ALTRIA GROUP INC COM 432 New 8,582
AMAZON COM INC COM 1,106,264 228,223 25.99 3,650,674
AMERICAN INTL GROUP INC COM NEW 2,072,131 200,761 10.73 36,818,255
AMGEN INC COM 488 New 3,037
AON PLC SHS CL A 1,046,470 62,464 6.35 10,841,998
APACHE CORP COM 550,347 109,108 24.73 8,592,464
APPLE INC COM 1,237,462 -3,121 (0.25) 11,047,780
APPLIED MATLS INC COM 1,054,027 -25,304 (2.34) 41,743,642
ARCHER DANIELS MIDLAND CO COM 481 New 9,050
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 56,788 -10,698 (15.85) 1,170,400
AUTOLIV INC COM 23,272 -16,051 (40.82) 219,150


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