DAVIS SELECTED ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 20
Increased Positions 92
Decreased Positions 91
Positions with Activity 183
Sold Out Positions 13
Total Mkt Value (in $ millions) 33,689

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 0.44%
Conglomerates 0.68%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 2.02%
Energy 4.31%
Financial 42.6%
Healthcare 4.57%
Services 22.28%
Technology 14.31%
Transportation 2.87%
Utilities 0.02%

13 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -1,940 Sold Out 0
EPR PPTYS COM SH BEN INT -12,111 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -14,045 Sold Out 0
HUNTER DOUGLAS NV ORD A SHS -73,607 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -12,354 Sold Out 0
MARTIN MARIETTA MATLS INC COM -79,934 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -70,047 Sold Out 0
PROGRESSIVE CORP OHIO COM -15,410 Sold Out 0
REGENCY CTRS CORP COM -9,634 Sold Out 0
SCHLUMBERGER LTD COM -90,153 Sold Out 0
SINOVAC BIOTECH LTD SHS -6,390 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -303 Sold Out 0
TWITTER INC COM -42,610 Sold Out 0


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