FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 14
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,974

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 3.37%
Conglomerates 0.04%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 1.88%
Energy 12.7%
Financial 15.1%
Healthcare 11.27%
Services 14.37%
Technology 33.01%
Transportation 0.65%
Utilities 0.28%

14 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OIL CO LUKOIL SPONSORED ADR 42,885 42,885 New 761,500
GAZPROM O A O SPON ADR 33,307 33,307 New 4,445,100
OJSC OC ROSNEFT SPON GDR REG S 29,883 29,883 New 4,750,100
RENT A CTR INC NEW COM 23,953 23,953 New 985,300
WALTER INVT MGMT CORP COM 23,248 23,248 New 800,000
BED BATH & BEYOND INC COM 15,738 15,738 New 246,100
AGCO CORP COM 12,525 12,525 New 254,000
OUTERWALL INC COM 5,373 5,373 New 100,000
EZCORP INC CL A NON VTG 2,960 2,960 New 297,500
GAZPROM NEFT SPON ADR 528 528 New 28,174
MEADOWBROOK INS GROUP INC COM 84 84 New 13,600
TOTAL SYS SVCS INC COM 13 13 New 400
PORTFOLIO RECOVERY ASSOCS INC COM 12 12 New 200
FEDERAL HOME LN MTG CORP COM 8 8 New 1,925