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) 30,389

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.58%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.08%
Energy 4.21%
Financial 39.87%
Healthcare 4.93%
Services 27.25%
Technology 14.01%
Transportation 1.67%
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 -43,684 Sold Out 0
BIOMED REALTY TRUST INC COM -16,790 Sold Out 0
CAMPUS CREST CMNTYS INC COM -2,938 Sold Out 0
COCA COLA CO COM -269 Sold Out 0
CORESITE RLTY CORP COM -17,864 Sold Out 0
CUBESMART COM -13,357 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -7,979 Sold Out 0
HOST HOTELS & RESORTS INC COM -15,229 Sold Out 0
HUNTER DOUGLAS NV ORD A SHS -77,627 Sold Out 0
ISHARES TR S&P 500 VAL ETF -15,250 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -2,439 Sold Out 0
MACERICH CO COM -3,442 Sold Out 0
NETFLIX INC COM -308,535 Sold Out 0
PHILIP MORRIS INTL INC COM -4,974 Sold Out 0
PUBLIC STORAGE COM -18,685 Sold Out 0
SBA COMMUNICATIONS CORP COM -3,166 Sold Out 0
SIGMA ALDRICH CORP COM -5,124 Sold Out 0
SL GREEN RLTY CORP COM -7,974 Sold Out 0
SYSCO CORP COM -386,444 Sold Out 0
TAUBMAN CTRS INC COM -7,296 Sold Out 0


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