DAVIS SELECTED ADVISERS
2949 E. ELVIRA ROAD, TUCSON, Arizona, 85756, (520) 806-7600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 212 |
| New Positions | 12 |
| Increased Positions | 61 |
| Decreased Positions | 120 |
| Positions with Activity | 181 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
43,077 |
Sector Weighting
| Basic Materials | 5.32% |
| Capital Goods | 0.53% |
| Conglomerates | |
| Consumer Cyclical | 1.83% |
| Consumer/Non-Cyclical | 4.27% |
| Energy | 8.21% |
| Financial | 40.81% |
| Healthcare | 1.24% |
| Services | 21.68% |
| Technology | 11.78% |
| Transportation | 3.78% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BRANDYWINE RLTY TR | SH BEN INT NEW | -16,952 | Sold Out | 0 | |
| DCT INDUSTRIAL TRUST INC | COM | -48,403 | Sold Out | 0 | |
| EPR PPTYS | COM SH BEN INT | -24,501 | Sold Out | 0 | |
| HOME PROPERTIES INC | COM | -16,023 | Sold Out | 0 | |
| ISHARES TR | S&P 500 VALUE | -3,503 | Sold Out | 0 | |
| MACERICH CO | COM | -20,333 | Sold Out | 0 | |
| NOKIA CORP | SPONSORED ADR | -3,266 | Sold Out | 0 | |
| PFIZER INC | COM | -83,082 | Sold Out | 0 | |
| PLUM CREEK TIMBER CO INC | COM | -10,602 | Sold Out | 0 | |
| PNC FINL SVCS GROUP INC | COM | -260 | Sold Out | 0 | |
| SCHOOL SPECIALTY INC | COM | -45 | Sold Out | 0 | |
| TJX COS INC NEW | COM | -960 | Sold Out | 0 | |
| TYSON FOODS INC | CL A | -6,490 | Sold Out | 0 |
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