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) 37,808

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 0.67%
Conglomerates 0.55%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 2.46%
Energy 7.99%
Financial 40.9%
Healthcare 3.73%
Services 20.14%
Technology 13.54%
Transportation 3.66%
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 -5,567 Sold Out 0
ABB LTD SPONSORED ADR -1,164 Sold Out 0
AMERIPRISE FINL INC COM -365,170 Sold Out 0
BAXTER INTL INC COM -421 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -10,492 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -7,222 Sold Out 0
CAMPUS CREST CMNTYS INC COM -4,103 Sold Out 0
CBL & ASSOC PPTYS INC COM -18,327 Sold Out 0
CHUBB CORP COM -8,343 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -1,026 Sold Out 0
HCP INC COM -9,995 Sold Out 0
IRON MTN INC COM -322,657 Sold Out 0
ISHARES TR S&P 500 VAL ETF -331 Sold Out 0
JOHNSON & JOHNSON COM -16,823 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -703 Sold Out 0
LOCKHEED MARTIN CORP COM -406 Sold Out 0
NIELSEN N V COM -1,469 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -68,240 Sold Out 0
POTASH CORP SASK INC COM -8,058 Sold Out 0
SL GREEN RLTY CORP COM -4,078 Sold Out 0