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 202
New Positions 11
Increased Positions 71
Decreased Positions 111
Positions with Activity 182
Sold Out Positions 25
Total Mkt Value (in $ millions) 59,278

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical 3.21%
Energy 5.32%
Financial 30.86%
Healthcare 4.23%
Services 13.55%
Technology 19.42%
Transportation 5.07%
Utilities 0.45%

202 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BED BATH & BEYOND INC COM -249 Sold Out 0
BOEING CO COM -10,467 Sold Out 0
BP PLC SPONSORED ADR -219 Sold Out 0
CNO FINL GROUP INC COM -8,686 Sold Out 0
CRANE CO COM -19,508 Sold Out 0
EMERSON ELEC CO COM -14,372 Sold Out 0
ENCANA CORP COM -183,713 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,098 Sold Out 0
GRAINGER W W INC COM -192 Sold Out 0
KATE SPADE & CO COM -27,643 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -774 Sold Out 0
KROGER CO COM -2,037 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -234 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -124 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -130 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -67 Sold Out 0
METLIFE INC COM -2,061 Sold Out 0
MONDELEZ INTL INC CL A -344 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -243 Sold Out 0
QUEST DIAGNOSTICS INC COM -265,104 Sold Out 0