DAVIS SELECTED ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 16
Increased Positions 79
Decreased Positions 113
Positions with Activity 192
Sold Out Positions 24
Total Mkt Value (in $ millions) 29,602

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.6%
Conglomerates 0.15%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 2.12%
Energy 5.63%
Financial 40.1%
Healthcare 4.71%
Services 26.12%
Technology 13.35%
Transportation 1.61%
Utilities 0.02%

24 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -42,161 Sold Out 0
BIOMED REALTY TRUST INC COM -15,208 Sold Out 0
CAMPUS CREST CMNTYS INC COM -2,938 Sold Out 0
COCA COLA CO COM -256 Sold Out 0
CORESITE RLTY CORP COM -16,764 Sold Out 0
CUBESMART COM -12,182 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -7,929 Sold Out 0
HOST HOTELS & RESORTS INC COM -16,142 Sold Out 0
HUNTER DOUGLAS NV ORD A SHS -79,568 Sold Out 0
ISHARES TR S&P 500 VAL ETF -15,337 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -2,420 Sold Out 0
MACERICH CO COM -3,366 Sold Out 0
NETFLIX INC COM -257,782 Sold Out 0
PHILIP MORRIS INTL INC COM -4,713 Sold Out 0
PUBLIC STORAGE COM -17,023 Sold Out 0
SBA COMMUNICATIONS CORP COM -3,034 Sold Out 0
SIGMA ALDRICH CORP COM -5,113 Sold Out 0
SL GREEN RLTY CORP COM -7,773 Sold Out 0
SYSCO CORP COM -382,715 Sold Out 0
TAUBMAN CTRS INC COM -6,869 Sold Out 0