13F-HR 1 inftable063010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: June 30, 2010 Check here for Amendment []; Amendment Number: This Amendment (Check only one): [] is restatement. [] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Harris Associates L.P. Address: 2 N. LaSalle Street, Suite 500 Chicago, IL 60602 Form 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: (312) 621-0676 Signature, Place, and Date of Signing: /s/Janet L. Reali Chicago, IL August 11, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ x ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 592 Form 13F Information Table Value Total: $40,875,103 (in thousands) List of Other Included Managers: No. 13F File Name Number 01 28-5788 Natixis Asset Management Advisors, L.P. 02 Subadvised accounts FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COM 88579Y101 308 3900.00 SH SOLE 3900.00 42655 540000.00SH OTHER 02 540000.00 AT&T COM 00206R102 214 8828.00 SH SOLE 8828.00 Abbott Labs COM 002824100 36773 786083.00SH SOLE 367450.00418633.00 4996 106800.00SH DEFINED 01 59100.00 47700.00 9 200.00 SH OTHER 02 200.00 Advance Auto Parts COM 00751Y106 1099 21900.00 SH SOLE 21900.00 Aflac COM 001055102 1331 31200.00 SH SOLE 19900.00 11300.00 21 500.00 SH OTHER 02 500.00 Allstate COM 020002101 60667 2111638.00SH SOLE 321938.001789700.00 13366 465235.00SH DEFINED 01 262000.00203235.00 48864 1700800.00SH OTHER 02 1700800.00 Amgen COM 031162100 203 3850.00 SH SOLE 3850.00 Apache COM 037411105 166415 1976664.00SH SOLE 1373464.00603200.00 26187 311048.00SH DEFINED 01 241600.00 69448.00 408397 4850900.00SH OTHER 02 4850900.00 Apple COM 037833100 690 2745.00 SH SOLE 2745.00 60367 240000.00SH OTHER 02 240000.00 Applied Materials COM 038222105 236352 19663200.00SH SOLE 13761300.005901900.00 37149 3090576.00SH DEFINED 01 2414200.00676376.00 455043 37857170.00SH OTHER 02 33250370.004606800.00 Archer Daniels Midland COM 039483102 234 9050.00 SH SOLE 9050.00 Automatic Data Process COM 053015103 7508 186500.00SH SOLE 186500.00 51332 1275000.00SH OTHER 02 1275000.00 Avon Products COM 054303102 4382 165340.00SH SOLE 164640.00 700.00 59119 2230916.00SH OTHER 02 2226516.00 4400.00 BP ADR COM 055622104 372 12894.00 SH SOLE 12894.00 Banco Santander ADR COM 05964H105 1827 174000.00SH SOLE 174000.00 Bank of America COM 060505104 546 37965.00 SH SOLE 37965.00 11898 827994.00SH DEFINED 01 826500.00 1494.00 139870 9733500.00SH OTHER 02 9733500.00 Bank of New York Mellon COM 064058100 232871 9431810.00SH SOLE 6441110.002990700.00 24793 1004163.00SH DEFINED 01 664200.00339963.00 201086 8144427.00SH OTHER 02 6015427.002129000.00 Bard C R COM 067383109 706 9100.00 SH SOLE 5800.00 3300.00 16 200.00 SH OTHER 02 200.00 Baxter International COM 071813109 188268 4632570.00SH SOLE 2945470.001687100.00 17651 434317.00SH DEFINED 01 248300.00186017.00 43730 1076040.00SH OTHER 02 1076040.00 Berkshire Hathaway Cl A COM 084670108 5760 48.00 SH SOLE 48.00 Berkshire Hathaway Cl B (New) COM 084670702 1032 12951.00 SH SOLE 12951.00 Best Buy COM 086516101 128952 3808400.00SH SOLE 2239400.001569000.00 30437 898905.00SH DEFINED 01 719000.00179905.00 232819 6875939.00SH OTHER 02 6042239.00833700.00 Boeing COM 097023105 201762 3215335.00SH SOLE 1989035.001226300.00 24817 395489.00SH DEFINED 01 256100.00139389.00 149478 2382120.00SH OTHER 02 1709120.00673000.00 Boston Scientific COM 101137107 29017 5002935.00SH SOLE 2261235.002741700.00 4043 697067.00SH DEFINED 01 395100.00301967.00 26 4400.00 SH OTHER 02 4400.00 Bristol-Myers Squibb COM 110122108 33995 1363062.00SH SOLE 1356864.00 6198.00 14715 590000.00SH DEFINED 01 590000.00 174133 6982067.00SH OTHER 02 6978867.00 3200.00 Broadridge Financial Solutions COM 11133T103 16686 875900.00SH SOLE 875900.00 143197 7516900.00SH OTHER 02 7516900.00 CME Group COM 12572Q105 25009 88825.00 SH SOLE 12925.00 75900.00 5415 19233.00 SH DEFINED 01 10800.00 8433.00 14 50.00 SH OTHER 02 50.00 CNO Financial COM 12621E103 2455 495900.00SH SOLE 495900.00 CSX COM 126408103 393 7916.00 SH SOLE 7916.00 CVS Caremark COM 126650100 3983 135860.00SH SOLE 135860.00 219050 7471000.00SH OTHER 02 7471000.00 Calpine COM 131347304 71715 5637944.00SH SOLE 4270044.001367900.00 5948 467592.00SH DEFINED 01 314800.00152792.00 141450 11120300.00SH OTHER 02 10080700.001039600.00 Capital One Financial COM 14040H105 13702 340000.00SH DEFINED 01 340000.00 166697 4136400.00SH OTHER 02 4136400.00 Capital Southwest COM 140501107 1374 15632.00 SH SOLE 15632.00 Carnival COM 143658300 256506 8482341.00SH SOLE 4859241.003623100.00 34037 1125562.00SH DEFINED 01 723600.00401962.00 157759 5216905.00SH OTHER 02 3372305.001844600.00 Carter COM 146229109 1244 47400.00 SH SOLE 28000.00 19400.00 24 900.00 SH OTHER 02 900.00 Caterpillar COM 149123101 189482 3154350.00SH SOLE 2015850.001138500.00 23662 393904.00SH DEFINED 01 260000.00133904.00 131318 2186077.00SH OTHER 02 1356577.00829500.00 Cenovus Energy (US shs) COM 15135U109 34280 1329209.00SH SOLE 1325943.00 3266.00 15033 582900.00SH DEFINED 01 582900.00 733579 28444320.00SH OTHER 02 28439220.00 5100.00 Chevron COM 166764100 337 4962.00 SH SOLE 4962.00 Cisco Systems COM 17275R102 75 3540.00 SH SOLE 3540.00 141498 6640000.00SH OTHER 02 6640000.00 Coca-Cola COM 191216100 7435 148336.00SH SOLE 146836.00 1500.00 Coca-Cola Femsa ADR COM 191241108 4632 74000.00 SH OTHER 02 51500.00 22500.00 Colgate-Palmolive COM 194162103 39931 507000.00SH SOLE 75200.00431800.00 8873 112653.00SH DEFINED 01 63200.00 49453.00 16 200.00 SH OTHER 02 200.00 Comcast Cl A COM 20030N101 32392 1864828.00SH SOLE 1858270.00 6558.00 3107 178867.00SH OTHER 02 172867.00 6000.00 Comcast Special Cl A COM 20030N200 72188 4393700.00SH SOLE 726900.003666800.00 30564 1860262.00SH DEFINED 01 1445100.00415162.00 170077 10351600.00SH OTHER 02 10351600.00 ConAgra Foods COM 205887102 19169 822000.00SH SOLE 797833.00 24167.00 427506 18332150.00SH OTHER 02 18332150.00 Concho Resources COM 20605P101 16439 297100.00SH SOLE 297100.00 232040 4193750.00SH OTHER 02 4193750.00 ConocoPhillips COM 20825C104 589 12000.00 SH SOLE 12000.00 Costco Wholesale COM 22160K105 681 12415.00 SH SOLE 12415.00 172303 3142500.00SH OTHER 02 3142500.00 Covidien COM G2554F105 48758 1213495.00SH SOLE 1211695.00 1800.00 17679 440000.00SH DEFINED 01 440000.00 670428 16685620.00SH OTHER 02 16683845.00 1775.00 Danaher COM 235851102 238 6400.00 SH SOLE 6400.00 Dell COM 24702R101 20574 1706000.00SH SOLE 1703600.00 2400.00 10594 878427.00SH DEFINED 01 878000.00 427.00 135374 11225000.00SH OTHER 02 11225000.00 Diageo COM 25243Q205 72007 1147707.00SH SOLE 1141854.00 5853.00 0 1.00 SH DEFINED 01 1.00 454207 7239515.00SH OTHER 02 7237815.00 1700.00 Diebold COM 253651103 22138 812400.00SH SOLE 794700.00 17700.00 64807 2378250.00SH OTHER 02 2378250.00 Directv COM 25490A101 26642 785425.00SH SOLE 785425.00 146911 4331111.00SH OTHER 02 4331111.00 Discover Financial COM 254709108 145677 10420409.00SH SOLE 6927109.003493300.00 14780 1057240.99SH DEFINED 01 684400.00372840.99 98071 7015105.00SH OTHER 02 5189305.001825800.00 Discovery Comm Cl A COM 25470F104 10121 283412.00SH SOLE 283412.00 589 16492.00 SH OTHER 02 14702.00 1790.00 Discovery Comm Cl C COM 25470F302 63609 2056559.00SH SOLE 1999658.00 56901.00 16295 526850.00SH DEFINED 01 526850.00 384170 12420616.00SH OTHER 02 12418326.00 2290.00 Disney COM 254687106 47291 1501294.00SH SOLE 786996.00714298.00 5868 186296.00SH DEFINED 01 104000.00 82296.00 55138 1750400.00SH OTHER 02 1750400.00 Dover COM 260003108 6488 155243.00SH SOLE 140843.00 14400.00 3623 86688.00 SH OTHER 02 84288.00 2400.00 Dr Pepper Snapple Group COM 26138E109 37738 1009300.00SH SOLE 1007000.00 2300.00 12994 347530.00SH OTHER 02 347530.00 Dun & Bradstreet COM 26483E100 383 5700.00 SH SOLE 5700.00 Eli Lilly COM 532457108 235 7000.00 SH SOLE 7000.00 EnCana (US shs) COM 292505104 13912 458549.00SH SOLE 457583.00 966.00 307776 10144220.00SH OTHER 02 10142120.00 2100.00 Equifax COM 294429105 15063 536800.00SH DEFINED 01 536800.00 47559 1694900.00SH OTHER 02 1694900.00 Expedia COM 30212P105 821 43700.00 SH SOLE 25900.00 17800.00 15 800.00 SH OTHER 02 800.00 Exxon Mobil COM 30231G102 41397 725376.86SH SOLE 723698.86 1678.00 3452 60488.00 SH OTHER 02 58166.00 2322.00 FEMSA ADR COM 344419106 14662 339800.00SH DEFINED 01 339800.00 193532 4485090.00SH OTHER 02 3981290.00503800.00 FedEx COM 31428X106 20241 288700.00SH SOLE 78380.00210320.00 3866 55138.00 SH DEFINED 01 30700.00 24438.00 27343 390000.00SH OTHER 02 390000.00 First Horizon Fractnl Shrs 1/1 COM 999999999 7 40346.00 SH DEFINED 01 40346.00 Foot Locker COM 344849104 3028 239900.00SH SOLE 175400.00 64500.00 68806 5452150.00SH OTHER 02 5452150.00 Fortune Brands COM 349631101 12619 322080.00SH SOLE 311880.00 10200.00 51733 1320400.00SH OTHER 02 1320400.00 Franklin Resources COM 354613101 152850 1773405.00SH SOLE 1084900.00688505.00 20987 243498.00SH DEFINED 01 163500.00 79998.00 95096 1103327.00SH OTHER 02 528627.00574700.00 General Dynamics COM 369550108 36379 621223.00SH SOLE 312940.00308283.00 4646 79339.00 SH DEFINED 01 44500.00 34839.00 490745 8380200.00SH OTHER 02 8380200.00 General Electric COM 369604103 1398 96979.00 SH SOLE 96979.00 General Mills COM 370334104 28000 788300.00SH SOLE 127300.00661000.00 6144 172967.00SH DEFINED 01 96300.00 76667.00 14 400.00 SH OTHER 02 400.00 Genzyme COM 372917104 14937 294200.00SH SOLE 293200.00 1000.00 10129 199500.00SH DEFINED 01 199500.00 29284 576800.00SH OTHER 02 576800.00 GlaxoSmithKline ADR COM 37733W105 4771 140280.00SH SOLE 140280.00 53226 1565000.00SH OTHER 02 1565000.00 Goodrich COM 382388106 15741 237600.00SH SOLE 237600.00 298403 4504200.00SH OTHER 02 4504200.00 Grupo Televisa ADR COM 40049J206 3355 192700.00SH DEFINED 01 192700.00 195208 11212386.00SH OTHER 02 9133986.002078400.00 H&R Block COM 093671105 10140 646250.00SH SOLE 641616.00 4634.00 140742 8970200.00SH OTHER 02 8970200.00 HJ Heinz COM 423074103 1135 26250.00 SH SOLE 24550.00 1700.00 47542 1100000.00SH OTHER 02 1100000.00 HSN COM 404303109 6170 257100.00SH SOLE 234800.00 22300.00 26 1100.00 SH OTHER 02 1100.00 Harley-Davidson COM 412822108 1529 68800.00 SH SOLE 68800.00 44727 2012000.00SH OTHER 02 2012000.00 Herman Miller COM 600544100 11021 584025.00SH SOLE 584025.00 Hewitt Associates COM 42822Q100 1775 51500.00 SH SOLE 33200.00 18300.00 34 1000.00 SH OTHER 02 1000.00 Hewlett-Packard COM 428236103 219876 5080311.00SH SOLE 2965211.002115100.00 29605 684025.93SH DEFINED 01 440900.00243125.93 157428 3637429.00SH OTHER 02 2456429.001181000.00 Home Depot COM 437076102 24785 882971.00SH SOLE 878338.00 4633.00 248772 8862550.00SH OTHER 02 8862550.00 Honeywell International COM 438516106 262 6700.00 SH SOLE 6700.00 Hospira COM 441060100 4556 79312.00 SH SOLE 79312.00 473038 8233900.00SH OTHER 02 8233900.00 Hubbell Cl B COM 443510201 473 11920.00 SH SOLE 11920.00 IBM COM 459200101 2125 17211.00 SH SOLE 17211.00 6047 48975.00 SH OTHER 02 48975.00 ITT COM 450911102 553 12300.00 SH SOLE 12300.00 7735 172200.00SH DEFINED 01 172200.00 283241 6305450.00SH OTHER 02 6305450.00 Illinois Tool Works COM 452308109 213603 5174492.00SH SOLE 3653826.001520666.00 19891 481865.00SH DEFINED 01 310900.00170965.00 120689 2923666.00SH OTHER 02 2087666.00836000.00 Intel COM 458140100 389529 20027175.00SH SOLE 13074675.006952500.00 78947 4058980.00SH DEFINED 01 3298800.00760180.00 468268 24075481.00SH OTHER 02 18582981.005492500.00 International Rectifier COM 460254105 26711 1435300.00SH SOLE 1398200.00 37100.00 33 1800.00 SH OTHER 02 1800.00 Intl Flavors Fragrance COM 459506101 1005 23700.00 SH SOLE 14100.00 9600.00 13176 310600.00SH DEFINED 01 310600.00 37190 876700.00SH OTHER 02 876700.00 JPMorgan Chase COM 46625H100 201377 5500601.00SH SOLE 3564422.001936179.00 23094 630813.00SH DEFINED 01 411500.00219313.00 204043 5573432.00SH OTHER 02 4426232.001147200.00 Johnson & Johnson COM 478160104 58071 983250.00SH SOLE 623384.00359866.00 5534 93702.00 SH DEFINED 01 52500.00 41202.00 57891 980200.00SH OTHER 02 980200.00 Kellogg COM 487836108 322 6400.00 SH SOLE 6400.00 Kinder Morgan Energy COM 494550106 917 14100.00 SH SOLE 14100.00 Kinetic Concepts COM 49460W208 21128 578700.00SH SOLE 570833.00 7867.00 76499 2095300.00SH OTHER 02 2095300.00 Kirby COM 497266106 9 235.00 SH SOLE 235.00 119650 3128100.00SH OTHER 02 3128100.00 Kohl's COM 500255104 29065 611900.00SH OTHER 02 611900.00 Kraft Foods COM 50075N104 8033 286890.00SH SOLE 281190.00 5700.00 Kroger COM 501044101 134319 6821700.00SH SOLE 3729800.003091900.00 15844 804661.00SH DEFINED 01 449900.00354761.00 707 35900.00 SH OTHER 02 35900.00 L3 Communications Hldgs COM 502424104 371025 5237500.00SH OTHER 02 5237500.00 Lab Corp of America COM 50540R409 21011 278850.00SH SOLE 270350.00 8500.00 28068 372500.00SH DEFINED 01 372500.00 484501 6430000.00SH OTHER 02 6430000.00 Legg Mason COM 524901105 10068 359200.00SH SOLE 330300.00 28900.00 3253 116043.00SH OTHER 02 112643.00 3400.00 Leggett & Platt COM 524660107 12363 616315.00SH SOLE 610165.00 6150.00 27899 1390756.00SH OTHER 02 1390756.00 Liberty Capital Cl A COM 53071M302 1008 24057.00 SH SOLE 24057.00 51165 1220836.00SH OTHER 02 1220836.00 Liberty Global Cl A COM 530555101 10743 413360.00SH SOLE 390894.00 22466.00 26 1000.00 SH OTHER 02 1000.00 Liberty Global Cl C COM 530555309 1403 53977.00 SH SOLE 53977.00 Liberty Interactive Cl A COM 53071M104 19292 1837290.00SH SOLE 1755890.00 81400.00 12600 1200000.00SH DEFINED 01 1200000.00 164238 15641755.00SH OTHER 02 15634955.00 6800.00 Live Nation Entertainment COM 538034109 13579 1299391.00SH DEFINED 01 1299391.00 39084 3740100.00SH OTHER 02 3740100.00 Lockheed Martin COM 539830109 38606 518200.00SH SOLE 76800.00441400.00 8553 114803.00SH DEFINED 01 64700.00 50103.00 15 200.00 SH OTHER 02 200.00 Lowe's COM 548661107 245 12000.00 SH SOLE 12000.00 MB Financial COM 55264U108 193 10519.00 SH SOLE 10519.00 Marriott (MAR) Fraction - NT COM fhb903208 0 20973077.00SH DEFINED 01 20973077.00 Marriott International COM 571903202 49423 1650733.00SH SOLE 254853.001395880.00 10886 363588.00SH DEFINED 01 204914.00158674.00 18 606.00 SH OTHER 02 606.00 Martin Marietta Materials COM 573284106 7395 87200.00 SH SOLE 80300.00 6900.00 168958 1992200.00SH OTHER 02 1992200.00 MasterCard COM 57636Q104 28628 143475.00SH SOLE 28175.00115300.00 6037 30256.00 SH DEFINED 01 17100.00 13156.00 33930 170050.00SH OTHER 02 170050.00 McDonalds COM 580135101 65910 1000601.00SH SOLE 649701.00350900.00 6061 92013.00 SH DEFINED 01 51200.00 40813.00 59108 897350.00SH OTHER 02 895650.00 1700.00 Medtronic COM 585055106 108795 2999584.00SH SOLE 1446984.001552600.00 14512 400124.00SH DEFINED 01 226000.00174124.00 171823 4737344.00SH OTHER 02 4734244.00 3100.00 Mentor Graphics COM 587200106 28575 3228818.00SH OTHER 02 3228818.00 Merck COM 58933Y105 3149 90055.00 SH SOLE 87423.00 2632.00 54957 1571535.00SH OTHER 02 1571535.00 Microsoft COM 594918104 65221 2834467.00SH SOLE 1033767.001800700.00 10501 456358.00SH DEFINED 01 263300.00193058.00 299319 13008213.00SH OTHER 02 13008213.00 Mohawk Industries COM 608190104 6539 142900.00SH SOLE 142900.00 169742 3709400.00SH OTHER 02 3709400.00 Molex Cl A COM 608554200 1358 87884.00 SH SOLE 53884.00 34000.00 25 1600.00 SH OTHER 02 1600.00 National Oilwell Varco COM 637071101 120738 3650970.00SH SOLE 2634970.001016000.00 12452 376529.00SH DEFINED 01 261500.00115029.00 101475 3068477.00SH OTHER 02 2050677.001017800.00 National Semiconductor COM 637640103 1633 121300.00SH SOLE 70700.00 50600.00 32 2400.00 SH OTHER 02 2400.00 Nestle ADR COM 641069406 23417 483526.00SH SOLE 483526.00 509387 10518000.00SH OTHER 02 10518000.00 Newfield Exploration COM 651290108 3469 71000.00 SH SOLE 50100.00 20900.00 92883 1901000.00SH OTHER 02 1901000.00 Nike Cl B COM 654106103 19407 287300.00SH SOLE 42200.00245100.00 4365 64618.00 SH DEFINED 01 36100.00 28518.00 14 200.00 SH OTHER 02 200.00 Northern Trust COM 665859104 1337 28636.00 SH SOLE 28636.00 Omnicare COM 681904108 45570 1922800.00SH SOLE 1882700.00 40100.00 92797 3915498.00SH OTHER 02 3910398.00 5100.00 Omnicom Group COM 681919106 74157 2162025.00SH SOLE 325925.001836100.00 16531 481948.00SH DEFINED 01 269600.00212348.00 45175 1317054.00SH OTHER 02 1317054.00 Oracle COM 68389X105 22080 1028875.00SH SOLE 1028875.00 25728 1198900.00SH DEFINED 01 1198900.00 143874 6704270.00SH OTHER 02 6701470.00 2800.00 Orbotech COM M75253100 51466 4756598.00SH OTHER 02 3903600.00852998.00 PartnerRe COM G6852T105 18501 263777.00SH SOLE 258177.00 5600.00 286848 4089650.00SH OTHER 02 4089650.00 Patterson UTI Energy COM 703481101 14829 1152250.00SH OTHER 02 1152250.00 Pentair COM 709631105 16313 506600.00SH SOLE 506600.00 141664 4399500.00SH OTHER 02 4399500.00 Pepsico COM 713448108 4677 76731.00 SH SOLE 76031.00 700.00 PerkinElmer COM 714046109 75781 3666250.00SH OTHER 02 3666250.00 PetSmart COM 716768106 14451 479000.00SH SOLE 477633.00 1367.00 Pfizer COM 717081103 580 40692.00 SH SOLE 40692.00 Pharmerica COM 71714F104 1689 115225.00SH OTHER 02 115225.00 Philip Morris Int'l COM 718172109 257 5600.00 SH SOLE 5600.00 Plum Creek Timber COM 729251108 463 13411.00 SH SOLE 13411.00 Procter & Gamble COM 742718109 8588 143178.00SH SOLE 141126.00 2052.00 2612 43542.00 SH OTHER 02 42542.00 1000.00 R.R. 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