FIRST PACIFIC ADVISORS, LLC Information

11400 W OLYMPIC BLVD, LOS ANGELES, California, 90064, (310) 996-5436

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 14
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,974

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 3.37%
Conglomerates 0.04%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.88%
Energy 12.7%
Financial 15.1%
Healthcare 11.27%
Services 14.37%
Technology 33.01%
Transportation 0.65%
Utilities 0.28%

107 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 735,357 580 .08 16,874,500
ORACLE CORP COM 640,246 42,136 7.05 15,631,000
CVS CAREMARK CORPORATION COM 580,772 1,531 .26 7,470,700
AON PLC SHS CL A 568,771 22,771 4.17 6,606,700
COVIDIEN PLC SHS 452,088 -14,153 (3.04) 5,184,500
THERMO FISHER SCIENTIFIC INC COM 437,620 -50,233 (10.3) 3,509,100
OCCIDENTAL PETE CORP DEL COM 410,885 8,280 2.06 4,188,000
ARRIS GROUP INC NEW COM 378,551 4,785 1.28 10,736,000
ALCOA INC COM 365,446 1,135 .31 21,856,800
AMERICAN INTL GROUP INC COM NEW 352,066 26,737 8.22 6,636,500
CISCO SYS INC COM 292,144 977 .34 11,398,500
WELLPOINT INC COM 257,388 889 .35 2,288,500
CANADIAN NAT RES LTD COM 256,038 -99 (0.04) 5,716,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 225,458 691 .31 2,055,600
INTERPUBLIC GROUP COS INC COM 222,021 2,150 .98 11,007,500
INTEL CORP COM 208,927 793 .38 6,082,300
CAREFUSION CORP COM 205,290 733 .36 4,568,100
JOHNSON & JOHNSON COM 198,073 44,439 28.93 1,936,200
CHECK POINT SOFTWARE TECH LTD ORD 195,295 720 .37 2,847,700
OWENS ILL INC COM NEW 195,110 789 .41 6,186,107