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) 12,038

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 3.39%
Conglomerates 0.04%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 1.88%
Energy 12.74%
Financial 15.19%
Healthcare 11.19%
Services 14.34%
Technology 32.83%
Transportation 0.65%
Utilities 0.27%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TITAN INTL INC ILL COM 21,968 9,959 82.93 1,551,400
CENTENE CORP DEL COM 21,854 771 3.66 289,300
REGIS CORP MINN COM 19,786 13,702 225.18 1,420,400
MAXIM INTEGRATED PRODS INC COM 19,753 -239 (1.2) 653,000
VEECO INSTRS INC DEL COM 17,777 -5,584 (23.9) 493,800
BED BATH & BEYOND INC COM 15,330 15,330 New 246,100
NORDSON CORP COM 14,581 3,497 31.55 187,200
AGCO CORP COM 13,216 13,216 New 254,000
ACCENTURE PLC IRELAND SHS CLASS A 11,168 New 138,475
VARIAN MED SYS INC COM 10,629 -175 (1.62) 127,600
MYRIAD GENETICS INC COM 9,067 New 251,100
LABORATORY CORP AMER HLDGS COM NEW 8,933 New 84,500
PATTERSON COMPANIES INC COM 5,394 New 136,000
OUTERWALL INC COM 5,324 5,324 New 100,000
ARES COML REAL ESTATE CORP COM 5,209 New 419,412
ECHOSTAR CORP CL A 5,062 New 100,300
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 5,016 New 159,600
CABOT OIL & GAS CORP COM 4,991 New 151,800
SEARS HOMETOWN & OUTLET STORES COM 4,871 New 249,900
HERITAGE FINL CORP WASH COM 4,422 New 275,000