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) 11,375

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.79%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 1.94%
Energy 10.62%
Financial 17.03%
Healthcare 11.29%
Services 16.39%
Technology 32.04%
Transportation 0.76%
Utilities 0%

50 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 745,754 1,926 .26 16,918,200
CVS HEALTH CORP COM 612,963 2,158 .35 7,497,100
ORACLE CORP COM 597,626 6,774 1.15 15,810,200
THERMO FISHER SCIENTIFIC INC COM 402,579 1,383 .35 3,521,200
OCCIDENTAL PETE CORP DEL COM 372,513 870 .23 4,197,800
ALCOA INC COM 343,605 672 .20 21,899,600
AMERICAN INTL GROUP INC COM NEW 340,043 1,515 .45 6,666,200
CITIGROUP INC COM NEW 327,788 203,969 164.73 6,487,000
ARRIS GROUP INC NEW COM 290,673 21,306 7.91 11,585,200
CISCO SYS INC COM 262,354 986 .38 11,441,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 220,895 782 .36 2,062,900
EXPRESS SCRIPTS HLDG CO COM 202,981 202,981 New 2,838,100
CHECK POINT SOFTWARE TECH LTD ORD 195,303 663 .34 2,857,400
INTEL CORP COM 192,603 524 .27 6,098,900
ANALOG DEVICES INC COM 169,810 680 .40 3,746,900
QUALCOMM INC COM 163,942 689 .42 2,237,500
OWENS ILL INC COM NEW 156,348 396 .25 6,201,807
JOY GLOBAL INC COM 152,597 3,524 2.36 2,983,900
WALGREEN CO COM 139,309 578 .42 2,314,100
AVNET INC COM 131,189 2,583 2.01 3,332,200