HARRIS ASSOCIATES L P

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Janet L. Reali - Vice President and General Counsel
Location
Chicago, IL
Holdings as of
30 Sep 2014
Value $
$60,924,074,000
Num holdings
176
Filing time
12 Nov 2014, 12:14:09 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ORCL, INTC, GM, BAC, and AIG.
Previous filing
Q2 2014 - 12 Aug 2014
Next filing
Q4 2014 - 23 Jan 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Janet L. Reali Vice President and General Counsel Chicago, Illinois 12 Nov 2014

List of Other Managers Reporting for HARRIS ASSOCIATES L P:

Name Holdings Value Location File Number
NATIXIS ADVISORS, LLC $70,397,667,000 Boston, MA 028-05788

Other Included Managers (1):

Num Name Location File Number
1 NATIXIS ADVISORS, LLC Boston, MA 028-05788