HARRIS ASSOCIATES L P
2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 5 |
| Increased Positions | 74 |
| Decreased Positions | 93 |
| Positions with Activity | 167 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
47,792 |
Sector Weighting
| Basic Materials | 3.23% |
| Capital Goods | 8.02% |
| Conglomerates | |
| Consumer Cyclical | 8.23% |
| Consumer/Non-Cyclical | 3.37% |
| Energy | 8.88% |
| Financial | 25.05% |
| Healthcare | 6.91% |
| Services | 15.39% |
| Technology | 17.35% |
| Transportation | 3.23% |
| Utilities | 0.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
208 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | -297 | Sold Out | 0 | |
| BOSTON SCIENTIFIC CORP | COM | -2,344 | Sold Out | 0 | |
| FORTUNE BRANDS HOME & SEC INC | COM | -670 | Sold Out | 0 | |
| HEINZ H J CO | COM | -47,896 | Sold Out | 0 | |
| MINE SAFETY APPLIANCES CO | COM | -4,762 | Sold Out | 0 | |
| MOHAWK INDS INC | COM | -182,836 | Sold Out | 0 | |
| TJX COS INC NEW | COM | -503 | Sold Out | 0 | |
| BANCO SANTANDER SA | ADR | 140 | -1 | (0.41) | 19,887 |
| QUALCOMM INC | COM | 217 | -1 | (0.29) | 3,400 |
| CANADIAN NATL RY CO | COM | 228 | New | 2,250 | |
| MB FINANCIAL INC NEW | COM | 252 | 252 | New | 9,769 |
| BP PLC | SPONSORED ADR | 252 | New | 5,774 | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 254 | 22 | 9.68 | 10,200 |
| KIMBERLY CLARK CORP | COM | 256 | New | 2,500 | |
| GRAINGER W W INC | COM | 259 | New | 1,000 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 273 | New | 4,022 | |
| KAPSTONE PAPER & PACKAGING CRP | COM | 286 | New | 10,200 | |
| SCHLUMBERGER LTD | COM | 294 | New | 3,900 | |
| UNILEVER N V | N Y SHS NEW | 294 | -34 | (10.27) | 6,989 |
| ALLSTATE CORP | COM | 306 | New | 6,273 |
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