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) 12,302

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 3.08%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.87%
Energy 12.33%
Financial 16.56%
Healthcare 10.38%
Services 15.54%
Technology 32.3%
Transportation 0.65%
Utilities 0%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 113,440 -17,108 (13.1) 2,379,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 108,985 23,014 26.77 3,167,262
DEVRY ED GROUP INC COM 98,604 -2,841 (2.8) 2,332,708
ENSCO PLC SHS CLASS A 96,674 4,557 4.95 1,943,200
O REILLY AUTOMOTIVE INC NEW COM 93,704 New 598,900
WABCO HLDGS INC COM 66,160 -21 (0.03) 643,200
BANK OF AMERICA CORPORATION COM 64,772 160 .25 4,045,700
FOOT LOCKER INC COM 62,742 -2,402 (3.69) 1,120,600
CARMAX INC COM 62,586 New 1,204,500
NEWFIELD EXPL CO COM 61,429 -6,829 (10.01) 1,404,100
SM ENERGY CO COM 53,428 -702 (1.3) 608,800
OSHKOSH CORP COM 52,838 -5,521 (9.46) 1,070,900
CIMAREX ENERGY CO COM 50,497 -2,859 (5.36) 353,200
TRINITY INDS INC COM 45,077 -12,262 (21.39) 938,900
SCANSOURCE INC COM 45,063 New 1,171,064
WALTER INVT MGMT CORP COM 44,056 23,264 111.89 1,695,100
IDEX CORP COM 43,897 New 569,350
GRACO INC COM 43,760 New 569,500
TITAN INTL INC ILL COM 42,683 20,281 90.53 2,955,900
PATTERSON UTI ENERGY INC COM 41,818 -6,870 (14.11) 1,246,800