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%

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 803,953 2,077 .26 16,918,200
ORACLE CORP COM 629,246 7,132 1.15 15,810,200
CVS HEALTH CORP COM 610,039 2,148 .35 7,497,100
THERMO FISHER SCIENTIFIC INC COM 433,953 1,491 .35 3,521,200
OCCIDENTAL PETE CORP DEL COM 410,167 958 .23 4,197,800
AMERICAN INTL GROUP INC COM NEW 368,241 1,641 .45 6,666,200
ALCOA INC COM 354,993 694 .20 21,899,600
ARRIS GROUP INC NEW COM 347,672 25,484 7.91 11,585,200
CITIGROUP INC COM NEW 346,925 215,877 164.73 6,487,000
CISCO SYS INC COM 288,326 1,084 .38 11,441,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 236,842 838 .36 2,062,900
INTEL CORP COM 212,364 578 .27 6,098,900
EXPRESS SCRIPTS HLDG CO COM 211,013 211,013 New 2,838,100
CHECK POINT SOFTWARE TECH LTD ORD 201,161 683 .34 2,857,400
ANALOG DEVICES INC COM 187,308 750 .40 3,746,900
OWENS ILL INC COM NEW 173,341 439 .25 6,201,807
JOY GLOBAL INC COM 173,096 3,997 2.36 2,983,900
QUALCOMM INC COM 168,998 710 .42 2,237,500
ROSETTA RESOURCES INC COM 146,440 84,887 137.91 3,193,900
WALGREEN CO COM 145,511 604 .42 2,314,100