DAVIS SELECTED ADVISERS Information

2949 E. ELVIRA ROAD, TUCSON, Arizona, 85756, (520) 806-7600

Report Date: 03/31/2014

Position Statistics

Total Positions 196
New Positions 12
Increased Positions 86
Decreased Positions 93
Positions with Activity 179
Sold Out Positions 26
Total Mkt Value (in $ millions) 37,761

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 0.67%
Conglomerates 0.54%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 2.49%
Energy 8.16%
Financial 40.91%
Healthcare 3.67%
Services 20.22%
Technology 13.28%
Transportation 3.67%
Utilities 0.02%

26 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -5,550 Sold Out 0
ABB LTD SPONSORED ADR -1,124 Sold Out 0
AMERIPRISE FINL INC COM -361,855 Sold Out 0
BAXTER INTL INC COM -417 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -10,336 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -6,981 Sold Out 0
CAMPUS CREST CMNTYS INC COM -4,010 Sold Out 0
CBL & ASSOC PPTYS INC COM -18,308 Sold Out 0
CHUBB CORP COM -8,700 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -993 Sold Out 0
HCP INC COM -9,761 Sold Out 0
IRON MTN INC COM -335,639 Sold Out 0
ISHARES S&P 500 VAL ETF -330 Sold Out 0
JOHNSON & JOHNSON COM -17,471 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -686 Sold Out 0
LOCKHEED MARTIN CORP COM -377 Sold Out 0
NIELSEN N V COM -1,489 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -66,876 Sold Out 0
POTASH CORP SASK INC COM -8,084 Sold Out 0
SL GREEN RLTY CORP COM -4,035 Sold Out 0


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