HARLEY DAVIDSON INC | 2013 | FY |

The fair values of the Company’s postretirement healthcare plan assets, which did not contain any Level 3 assets, as of December 31, 2013, were as follows (in thousands):



	Balance as of December 31, 2013		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents	$	8,402	$	—	$	8,402
Equity holdings:
U.S. companies	29,365		29,365		—
Foreign companies	18,010		17,630		380
Pooled equity funds	61,134		61,134		—
Total equity holdings	108,509		108,129		380
Fixed-income holdings:
U.S. Treasuries	9,488		9,488		—
Federal agencies	2,579		—		2,579
Corporate bonds	8,685		—		8,685
Pooled fixed income funds	8,977		—		8,977
Foreign bonds	941		—		941
Municipal bonds	294		—		294
Total fixed-income holdings	30,964		9,488		21,476
Total postretirement healthcare plan assets	$	147,875	$	117,617	$	30,258

The fair values of the Company’s postretirement healthcare plan assets, which did not contain any Level 3 assets, as of December 31, 2012, were as follows (in thousands):



	Balance as of December 31, 2012		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)
Assets:
Cash and cash equivalents	$	5,522	$	—	$	5,522
Equity holdings:
U.S. companies	60,658		60,658		—
Foreign companies	13,625		13,625		—
Pooled equity funds	27,617		27,617		—
Total equity holdings	101,900		101,900		—
Fixed-income holdings:
U.S. Treasuries	5,370		5,370		—
Federal agencies	3,489		—		3,489
Corporate bonds	6,033		—		6,033
Foreign bonds	659		—		659
Municipal bonds	133		—		133
Total fixed-income holdings	15,684		5,370		10,314
Total postretirement healthcare plan assets	$	123,106	$	107,270	$	15,836

The fair values of the Company’s pension plan assets as of December 31, 2012 were as follows (in thousands):



	Balance as of December 31, 2012		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Cash and cash equivalents	$	42,625	$	—	$	42,625	$	—
Equity holdings:
U.S. companies	540,579		540,578		1		—
Foreign companies	85,415		85,415		—		—
Harley-Davidson common stock	62,189		62,189		—		—
Pooled equity funds	309,878		309,878		—		—
Limited partnership interests	35,954		—		—		35,954
Other	628		—		—		628
Total equity holdings	1,034,643		998,060		1		36,582
Fixed-income holdings:
U.S. Treasuries	55,014		55,014		—		—
Federal agencies	14,302		—		14,302		—
Corporate bonds	189,643		—		189,643		—
Pooled fixed income funds	165,192		48,528		116,664		—
Foreign bonds	29,149		—		29,149		—
Municipal bonds	8,450		—		8,450		—
Total fixed-income holdings	461,750		103,542		358,208		—
Total pension plan assets	$	1,539,018	$	1,101,602	$	400,834	$	36,582

The fair values of the Company’s pension plan assets as of December 31, 2013 were as follows (in thousands):



	Balance as of December 31, 2013		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Cash and cash equivalents	$	40,578	$	—	$	40,578	$	—
Equity holdings:
U.S. companies	519,405		516,444		2,961		—
Foreign companies	125,361		125,320		41		—
Harley-Davidson common stock	88,184		88,184		—		—
Pooled equity funds	558,004		558,004		—		—
Limited partnership interests	34,234		—		—		34,234
Other	—		—		—		—
Total equity holdings	1,325,188		1,287,952		3,002		34,234
Fixed-income holdings:
U.S. Treasuries	34,044		34,044		—		—
Federal agencies	33,250		—		33,250		—
Corporate bonds	223,992		—		223,992		—
Pooled fixed income funds	212,465		51,959		160,506		—
Foreign bonds	40,885		—		40,885		—
Municipal bonds	10,199		—		10,199		—
Total fixed-income holdings	554,835		86,003		468,832		—
Total pension plan assets	$	1,920,601	$	1,373,955	$	512,412	$	34,234

HARLEY DAVIDSON INC | 2013 | FY |

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