FIRST PACIFIC ADVISORS, LLC Information

11601 WILSHIRE BLVD., STE. 1200, LOS ANGELES, California, 90025, (310) 996-5436

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 11
Total Mkt Value (in $ millions) 11,979

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 1.91%
Energy 11.55%
Financial 17.04%
Healthcare 10.85%
Services 15.65%
Technology 32.39%
Transportation 0.71%
Utilities 0%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 106,293 22,445 26.77 3,167,262
ATWOOD OCEANICS INC COM 106,122 13,864 15.03 2,400,400
DEVRY ED GROUP INC COM 100,306 -2,890 (2.8) 2,332,708
O REILLY AUTOMOTIVE INC NEW COM 90,919 New 598,900
ENSCO PLC SHS CLASS A 81,731 3,853 4.95 1,943,200
BANK AMER CORP COM 68,817 170 .25 4,045,700
FOOT LOCKER INC COM 63,381 -2,426 (3.69) 1,120,600
WABCO HLDGS INC COM 60,036 -19 (0.03) 643,200
CARMAX INC COM 56,744 New 1,204,500
NEWFIELD EXPL CO COM 54,395 -6,047 (10.01) 1,404,100
SM ENERGY CO COM 49,106 -645 (1.3) 608,800
OSHKOSH CORP COM 47,998 -5,015 (9.46) 1,070,900
CIMAREX ENERGY CO COM 45,644 -2,585 (5.36) 353,200
TRINITY INDS INC COM 44,419 -12,083 (21.39) 938,900
KNIGHT TRANSN INC COM 42,780 New 1,569,900
IDEX CORP COM 41,819 New 569,350
GRACO INC COM 41,722 New 569,500
HEARTLAND EXPRESS INC COM 41,676 New 1,730,000
PATTERSON UTI ENERGY INC COM 41,282 -6,782 (14.11) 1,246,800
SCANSOURCE INC COM 40,894 New 1,171,064