FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 138
New Positions 13
Increased Positions 50
Decreased Positions 62
Positions with Activity 112
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,859

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 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 2.1%
Energy 12.01%
Financial 14.74%
Healthcare 11.18%
Services 14.76%
Technology 34.18%
Transportation 0.73%
Utilities

50 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 674,617 8,782 1.32 16,861,200
ORACLE CORP COM 585,260 125,098 27.19 14,602,300
CVS CAREMARK CORPORATION COM 549,437 6,172 1.14 7,451,000
THERMO FISHER SCIENTIFIC INC COM 466,690 692 .15 3,911,900
OCCIDENTAL PETE CORP DEL COM 396,408 425 .11 4,103,600
AMERICAN INTL GROUP INC COM NEW 311,654 17,584 5.98 6,132,500
ALCOA INC COM 295,457 109,455 58.85 21,788,900
ARRIS GROUP INC NEW COM 280,908 3,002 1.08 10,600,300
CISCO SYS INC COM 263,675 11,698 4.64 11,360,400
CANADIAN NAT RES LTD COM 232,404 321 .14 5,718,600
WELLPOINT INC COM 209,815 386 .19 2,280,600
OWENS ILL INC COM NEW 207,568 414 .20 6,161,107
ANALOG DEVICES INC COM 196,486 317 .16 3,717,800
CHECK POINT SOFTWARE TECH LTD ORD 189,979 241 .13 2,837,200
INTERPUBLIC GROUP COS INC COM 184,552 488 .27 10,900,900
QUALCOMM INC COM 180,522 285 .16 2,219,900
CAREFUSION CORP COM 175,244 470 .27 4,551,800
INTEL CORP COM 163,841 262 .16 6,059,200
WALGREEN CO COM 153,205 447 .29 2,295,200
JOHNSON & JOHNSON COM 148,618 346 .23 1,501,800