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) 12,067

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 3.44%
Conglomerates 0.04%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 1.92%
Energy 12.77%
Financial 15.2%
Healthcare 11.12%
Services 14.34%
Technology 32.76%
Transportation 0.63%
Utilities 0.29%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 187,347 97,806 109.23 2,915,000
CHECK POINT SOFTWARE TECH LTD ORD 183,734 677 .37 2,847,700
QUALCOMM INC COM 176,889 651 .37 2,228,100
WALGREEN CO COM 165,855 669 .41 2,304,500
ARROW ELECTRS INC COM 151,475 -27,416 (15.33) 2,476,300
AVNET INC COM 144,776 -18,271 (11.21) 3,266,600
GOOGLE INC CL A 138,974 -25,073 (15.28) 229,667
GOOGLE INC CL C 136,670 -24,657 (15.28) 229,667
ROWAN COMPANIES PLC SHS CL A 136,047 5,821 4.47 4,387,200
BANK NEW YORK MELLON CORP COM 130,789 -20,160 (13.36) 3,403,300
WESTERN DIGITAL CORP COM 123,400 -13,109 (9.6) 1,240,700
ALLEGHANY CORP DEL COM 121,661 10,088 9.04 281,792
CITIGROUP INC COM NEW 121,442 27,550 29.34 2,450,413
CIT GROUP INC COM NEW 119,760 16,687 16.19 2,738,000
INTERDIGITAL INC COM 116,539 11,278 10.71 2,510,000
SIGNET JEWELERS LIMITED SHS 115,666 -9,743 (7.77) 1,041,100
TE CONNECTIVITY LTD REG SHS 113,290 25,094 28.45 1,763,000
APOLLO ED GROUP INC CL A 108,309 -2,759 (2.48) 3,701,600
ATWOOD OCEANICS INC COM 104,758 27,821 36.16 2,086,806
DEVRY ED GROUP INC COM 101,948 2,600 2.62 2,399,908


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