FIRST PACIFIC ADVISORS, LLC Information

11601 WILSHIRE BLVD., STE. 1200, LOS ANGELES, California, 90025, (310) 996-5436

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 11
Total Mkt Value (in $ millions) 12,236

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.96%
Conglomerates 0%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.94%
Energy 11.48%
Financial 16.89%
Healthcare 10.82%
Services 15.7%
Technology 32.49%
Transportation 0.7%
Utilities 0%

40 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 438,151 -32,860 (6.98) 4,822,800
WELLPOINT INC COM 278,593 -696 (0.25) 2,282,800
CANADIAN NAT RES LTD COM 222,640 -7,959 (3.45) 5,519,100
JOHNSON & JOHNSON COM 199,965 -9,125 (4.36) 1,851,700
INTERPUBLIC GROUP COS INC COM 180,668 -26,383 (12.74) 9,604,900
CAREFUSION CORP COM 177,720 -35,839 (16.78) 3,801,500
ARROW ELECTRS INC COM 130,121 -18,903 (12.68) 2,162,200
CIT GROUP INC COM NEW 112,441 -16,957 (13.1) 2,379,200
DEVRY ED GROUP INC COM 103,712 -2,988 (2.8) 2,332,708
FOOT LOCKER INC COM 63,672 -2,438 (3.69) 1,120,600
WABCO HLDGS INC COM 59,683 -19 (0.03) 643,200
NEWFIELD EXPL CO COM 54,184 -6,024 (10.01) 1,404,100
SM ENERGY CO COM 52,679 -692 (1.3) 608,800
OSHKOSH CORP COM 50,557 -5,283 (9.46) 1,070,900
TRINITY INDS INC COM 47,227 -12,847 (21.39) 938,900
CIMAREX ENERGY CO COM 47,177 -2,671 (5.36) 353,200
PATTERSON UTI ENERGY INC COM 41,232 -6,773 (14.11) 1,246,800
HELMERICH & PAYNE INC COM 36,878 -566 (1.51) 364,700
HNI CORP COM 30,607 -31 (0.1) 796,433
RELIANCE STEEL & ALUMINUM CO COM 30,297 -51 (0.17) 417,308