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) 12,236

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.96%
Conglomerates 0%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.94%
Energy 11.48%
Financial 16.89%
Healthcare 10.82%
Services 15.7%
Technology 32.49%
Transportation 0.7%
Utilities 0%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 39,987 21,115 111.89 1,695,100
TITAN INTL INC ILL COM 39,313 18,680 90.53 2,955,900
REGIS CORP MINN COM 38,449 14,374 59.70 2,268,400
CENTENE CORP DEL COM 38,363 14,704 62.15 469,100
HELMERICH & PAYNE INC COM 36,878 -566 (1.51) 364,700
COPART INC COM 36,846 New 1,092,700
FEDERATED INVS INC PA CL B 33,376 867 2.67 1,089,643
HNI CORP COM 30,607 -31 (0.1) 796,433
RELIANCE STEEL & ALUMINUM CO COM 30,297 -51 (0.17) 417,308
MICROCHIP TECHNOLOGY INC COM 28,721 New 593,051
RENT A CTR INC NEW COM 28,072 -728 (2.53) 960,400
FMC TECHNOLOGIES INC COM 28,058 New 507,100
BAKER HUGHES INC COM 27,225 -19,234 (41.4) 401,900
AGCO CORP COM 26,751 15,044 128.50 580,400
BIO RAD LABS INC CL A 26,489 New 225,400
CLARCOR INC COM 25,728 New 392,200
FRANKLIN ELEC INC COM 25,705 New 705,600
AARONS INC COM PAR $0.50 23,907 165 .69 958,200
BED BATH & BEYOND INC COM 23,120 7,407 47.14 362,100
MAXIM INTEGRATED PRODS INC COM 20,217 New 653,000