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) 10,579

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.51%
Conglomerates 0.04%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.09%
Energy 11.88%
Financial 14.85%
Healthcare 11.27%
Services 14.83%
Technology 34.2%
Transportation 0.71%
Utilities

138 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 168,744 -8,315 (4.7) 2,924,500
AVNET INC COM 165,106 -7,562 (4.38) 3,678,842
INTEL CORP COM 158,630 254 .16 6,059,200
WALGREEN CO COM 147,490 431 .29 2,295,200
GOOGLE INC CL A 145,788 323 .22 271,102
JOHNSON & JOHNSON COM 145,479 339 .23 1,501,800
GOOGLE INC CL C 143,847 319 .22 271,102
BANK NEW YORK MELLON CORP COM 130,092 328 .25 3,927,900
ROWAN COMPANIES PLC SHS CL A 126,783 -39,905 (23.94) 4,199,500
WESTERN DIGITAL CORP COM 121,068 -32,250 (21.03) 1,372,500
SIGNET JEWELERS LIMITED SHS 114,517 -9,932 (7.98) 1,128,800
CIT GROUP INC COM NEW 109,836 247 .23 2,356,500
ALLEGHANY CORP DEL COM 103,918 263 .25 258,425
APOLLO ED GROUP INC CL A 102,945 -6,205 (5.69) 3,795,900
WAL-MART STORES INC COM 98,433 153 .16 1,286,700
DEVRY ED GROUP INC COM 90,017 -4,565 (4.83) 2,338,708
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 88,213 218 .25 2,491,888
O REILLY AUTOMOTIVE INC NEW COM 87,741 -26,030 (22.88) 618,200
CITIGROUP INC COM NEW 86,541 -132 (0.15) 1,894,513
JOY GLOBAL INC COM 83,801 83,801 New 1,393,200