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) 12,248

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 3.09%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.87%
Energy 12.15%
Financial 16.36%
Healthcare 10.53%
Services 15.51%
Technology 32.53%
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
PATTERSON UTI ENERGY INC COM 40,733 -6,691 (14.11) 1,246,800
KNIGHT TRANSN INC COM 38,588 New 1,569,900
COPART INC COM 37,338 New 1,092,700
HELMERICH & PAYNE INC COM 36,207 -556 (1.51) 364,700
CENTENE CORP DEL COM 35,370 13,557 62.15 469,100
REGIS CORP MINN COM 32,983 12,330 59.70 2,268,400
FEDERATED INVS INC PA CL B 32,373 841 2.67 1,089,643
FMC TECHNOLOGIES INC COM 30,654 New 507,100
HNI CORP COM 30,392 -31 (0.1) 796,433
RELIANCE STEEL & ALUMINUM CO COM 29,091 -49 (0.17) 417,308
AGCO CORP COM 28,393 15,967 128.50 580,400
MICROCHIP TECHNOLOGY INC COM 27,903 New 593,051
BAKER HUGHES INC COM 27,659 -19,541 (41.4) 401,900
BIO RAD LABS INC CL A 27,226 New 225,400
FRANKLIN ELEC INC COM 27,116 New 705,600
AARONS INC COM PAR $0.50 24,875 171 .69 958,200
RENT A CTR INC NEW COM 24,605 -638 (2.53) 960,400
CLARCOR INC COM 24,265 New 392,200
BED BATH & BEYOND INC COM 22,903 7,337 47.14 362,100
NOBLE CORP PLC SHS USD 21,690 -1,941 (8.21) 778,800