HARRIS ASSOCIATES L P Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 5
Increased Positions 67
Decreased Positions 88
Positions with Activity 155
Sold Out Positions 5
Total Mkt Value (in $ millions) 60,646

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 4.02%
Conglomerates
Consumer Cyclical 9.39%
Consumer/Non-Cyclical 3.48%
Energy 3.25%
Financial 34.28%
Healthcare 3.76%
Services 14.37%
Technology 19.65%
Transportation 4.77%
Utilities 0.45%

181 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 -2,938 Sold Out 0
HOSPIRA INC COM -4,819 Sold Out 0
KENNAMETAL INC COM -127,323 Sold Out 0
NEWFIELD EXPL CO COM -1,403 Sold Out 0
TRIUMPH GROUP INC NEW COM -1,010 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 9,349 -415 (4.26) 45
SCHLUMBERGER LTD COM 294 New 2,800
AETNA INC NEW COM 243 New 2,920
AMGEN INC COM 423 -3 (0.59) 3,037
CHEVRON CORP NEW COM 408 -62 (13.27) 3,268
HONEYWELL INTL INC COM 339 New 3,569
LILLY ELI & CO COM 243 New 3,700
BP PLC SPONSORED ADR 191 191 New 4,124
NORTHERN TR CORP COM 301 New 4,350
RPM INTL INC COM 205 205 New 4,393
CANADIAN NATL RY CO COM 331 New 4,500
PHILLIPS 66 COM 455 New 5,300
PROCTER & GAMBLE CO COM 480 -193 (28.72) 5,709
DISCOVERY COMMUNICATNS NEW COM SER A 227 -2 (1.03) 5,749
EXPRESS SCRIPTS HLDG CO COM 439 New 5,924


Create your free portfolio