FIRST PACIFIC ADVISORS, LLC Information

11400 W OLYMPIC BLVD, LOS ANGELES, California, 90064, (310) 996-5436

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 14
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,956

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.38%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.94%
Energy 12.82%
Financial 15.19%
Healthcare 11.33%
Services 14.5%
Technology 32.35%
Transportation 0.63%
Utilities 0.32%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIM INTEGRATED PRODS INC COM 22,182 -268 (1.2) 653,000
CENTENE CORP DEL COM 22,149 781 3.66 289,300
WALTER INVT MGMT CORP COM 21,800 21,800 New 800,000
REGIS CORP MINN COM 20,070 13,898 225.18 1,420,400
VEECO INSTRS INC DEL COM 17,278 -5,427 (23.9) 493,800
BED BATH & BEYOND INC COM 14,670 14,670 New 246,100
NORDSON CORP COM 14,426 3,460 31.55 187,200
AGCO CORP COM 13,594 13,594 New 254,000
ACCENTURE PLC IRELAND SHS CLASS A 11,046 New 138,475
VARIAN MED SYS INC COM 10,864 -179 (1.62) 127,600
MYRIAD GENETICS INC COM 9,557 New 251,100
LABORATORY CORP AMER HLDGS COM NEW 8,838 New 84,500
OUTERWALL INC COM 5,446 5,446 New 100,000
PATTERSON COMPANIES INC COM 5,343 New 136,000
ARES COML REAL ESTATE CORP COM 5,322 New 419,412
ECHOSTAR CORP CL A 5,195 New 100,300
CABOT OIL & GAS CORP COM 5,143 New 151,800
SEARS HOMETOWN & OUTLET STORES COM 5,010 New 249,900
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 4,892 New 159,600
MCDONALDS CORP COM 4,366 New 43,500


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