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
MAXIM INTEGRATED PRODS INC COM 20,334 New 653,000
VEECO INSTRS INC DEL COM 17,440 -35 (0.2) 492,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 16,145 -12,847 (44.31) 772,100
NORDSON CORP COM 15,113 New 187,200
CUBIC CORP COM 14,022 14,022 New 311,800
ACCENTURE PLC IRELAND SHS CLASS A 13,974 2,755 24.55 172,475
VARIAN MED SYS INC COM 10,822 New 127,600
SEARS HOMETOWN & OUTLET STORES COM 10,084 5,286 110.16 525,200
MYRIAD GENETICS INC COM 9,042 New 251,100
LABORATORY CORP AMER HLDGS COM NEW 8,905 New 84,500
STEWART INFORMATION SVCS CORP COM 6,958 3,243 87.31 218,400
PATTERSON COMPANIES INC COM 6,330 847 15.44 157,000
ARES COML REAL ESTATE CORP COM 5,255 New 419,412
EBAY INC COM 5,210 804 18.24 94,000
CABOT OIL & GAS CORP COM 5,066 New 151,800
ECHOSTAR CORP CL A 4,997 New 100,300
ROSS STORES INC COM 4,739 New 63,000
SCIENTIFIC GAMES CORP CL A 4,682 4,682 New 469,100
HERITAGE FINL CORP WASH COM 4,499 New 275,000
MCDONALDS CORP COM 4,095 New 43,500