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) 59,870

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 5.41%
Conglomerates
Consumer Cyclical 9.8%
Consumer/Non-Cyclical 3.23%
Energy 5.33%
Financial 30.76%
Healthcare 4.14%
Services 13.34%
Technology 19.46%
Transportation 5.14%
Utilities 0.44%

201 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 -246 Sold Out 0
BOEING CO COM -11,035 Sold Out 0
BP PLC SPONSORED ADR -221 Sold Out 0
CNO FINL GROUP INC COM -8,671 Sold Out 0
CRANE CO COM -20,080 Sold Out 0
EMERSON ELEC CO COM -14,445 Sold Out 0
ENCANA CORP COM -177,390 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -2,177 Sold Out 0
GRAINGER W W INC COM -193 Sold Out 0
KATE SPADE & CO COM -27,699 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -775 Sold Out 0
KROGER CO COM -2,038 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -241 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -127 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -198 Sold Out 0
METLIFE INC COM -2,087 Sold Out 0
MONDELEZ INTL INC CL A -347 Sold Out 0
NORTH EUROPEAN OIL RTY TR SH BEN INT -243 Sold Out 0
QUEST DIAGNOSTICS INC COM -262,586 Sold Out 0
RANGE RES CORP COM -230 Sold Out 0


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