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) 10,859

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 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 2.1%
Energy 12.01%
Financial 14.74%
Healthcare 11.18%
Services 14.76%
Technology 34.18%
Transportation 0.73%
Utilities

138 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 83,819 35,286 72.71 1,372,500
OSHKOSH CORP COM 81,536 -7,132 (8.04) 1,430,200
INTERDIGITAL INC COM 76,152 11,449 17.70 2,267,100
ENSCO PLC SHS CLASS A 75,095 -14,034 (15.75) 1,502,500
ATWOOD OCEANICS INC COM 72,814 47,309 185.49 1,532,606
WABCO HLDGS INC COM 70,231 -20,883 (22.92) 654,100
BANK OF AMERICA CORPORATION COM 64,926 New 4,020,200
FOOT LOCKER INC COM 57,808 -6,139 (9.6) 1,277,800
PATTERSON UTI ENERGY INC COM 55,272 -2,959 (5.08) 1,675,418
NEWFIELD EXPL CO COM 55,042 -14,106 (20.4) 1,654,900
CARMAX INC COM 54,395 -538 (0.98) 1,224,000
BAKER HUGHES INC COM 53,567 -4,786 (8.2) 783,939
SCANSOURCE INC COM 47,257 -17,048 (26.51) 1,189,164
SM ENERGY CO COM 47,009 -13,698 (22.57) 610,500
HELMERICH & PAYNE INC COM 45,522 -3,081 (6.34) 410,700
CIMAREX ENERGY CO COM 45,479 -5,519 (10.82) 375,800
ZEBRA TECHNOLOGIES CORP CL A 45,144 -8,234 (15.43) 710,700
IDEX CORP COM 43,790 -11,482 (20.77) 598,550
GRACO INC COM 42,621 -12,677 (22.93) 577,600
TRINITY INDS INC COM 42,402 -4,675 (9.93) 598,650