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) 12,364

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 3.07%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.87%
Energy 12.38%
Financial 16.55%
Healthcare 10.36%
Services 15.49%
Technology 32.36%
Transportation 0.65%
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 418,764 -31,406 (6.98) 4,822,800
WELLPOINT INC COM 265,969 -664 (0.25) 2,282,800
CANADIAN NAT RES LTD COM 240,357 -8,592 (3.45) 5,519,100
JOHNSON & JOHNSON COM 192,077 -8,765 (4.36) 1,851,700
INTERPUBLIC GROUP COS INC COM 187,584 -27,393 (12.74) 9,604,900
CAREFUSION CORP COM 174,527 -35,195 (16.78) 3,801,500
ARROW ELECTRS INC COM 134,597 -19,553 (12.68) 2,162,200
CIT GROUP INC COM NEW 114,106 -17,208 (13.1) 2,379,200
DEVRY ED GROUP INC COM 100,143 -2,885 (2.8) 2,332,708
WABCO HLDGS INC COM 66,378 -21 (0.03) 643,200
NEWFIELD EXPL CO COM 62,932 -6,996 (10.01) 1,404,100
FOOT LOCKER INC COM 62,877 -2,407 (3.69) 1,120,600
SM ENERGY CO COM 54,208 -712 (1.3) 608,800
OSHKOSH CORP COM 53,202 -5,559 (9.46) 1,070,900
CIMAREX ENERGY CO COM 51,271 -2,903 (5.36) 353,200
TRINITY INDS INC COM 45,424 -12,356 (21.39) 938,900
PATTERSON UTI ENERGY INC COM 43,064 -7,074 (14.11) 1,246,800
HELMERICH & PAYNE INC COM 38,312 -588 (1.51) 364,700
HNI CORP COM 30,193 -30 (0.1) 796,433
RELIANCE STEEL & ALUMINUM CO COM 29,178 -49 (0.17) 417,308