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) 11,959

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.39%
Conglomerates 0.04%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 1.89%
Energy 12.78%
Financial 15.09%
Healthcare 11.23%
Services 14.38%
Technology 32.88%
Transportation 0.65%
Utilities 0.27%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 96,691 18,230 23.24 1,851,600
DEVRY ED GROUP INC COM 96,068 2,450 2.62 2,399,908
O REILLY AUTOMOTIVE INC NEW COM 89,991 -2,900 (3.12) 598,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 86,096 226 .26 2,498,445
ROSETTA RESOURCES INC COM 71,313 30,082 72.96 1,342,498
NEWFIELD EXPL CO COM 67,822 -4,117 (5.72) 1,560,200
WABCO HLDGS INC COM 64,134 -1,067 (1.64) 643,400
BANK OF AMERICA CORPORATION COM 61,908 238 .39 4,035,700
CARMAX INC COM 59,538 -964 (1.59) 1,204,500
ZEBRA TECHNOLOGIES CORP CL A 57,269 -759 (1.31) 701,400
FOOT LOCKER INC COM 56,441 -5,545 (8.95) 1,163,500
CIMAREX ENERGY CO COM 54,319 -378 (0.69) 373,200
OSHKOSH CORP COM 54,220 -11,341 (17.3) 1,182,800
TRINITY INDS INC COM 53,767 -135 (0.25) 1,194,300
PATTERSON UTI ENERGY INC COM 53,710 -8,281 (13.36) 1,451,618
BAKER HUGHES INC COM 49,422 -7,069 (12.51) 685,839
SM ENERGY CO COM 47,524 485 1.03 616,800
IDEX CORP COM 44,290 -2,271 (4.88) 569,350
GRACO INC COM 43,994 -626 (1.4) 569,500
HELMERICH & PAYNE INC COM 42,647 -4,653 (9.84) 370,300