FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 138
New Positions 13
Increased Positions 50
Decreased Positions 62
Positions with Activity 112
Sold Out Positions 5
Total Mkt Value (in $ millions) 10,859

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 2.49%
Conglomerates 0.04%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 2.1%
Energy 12.01%
Financial 14.74%
Healthcare 11.18%
Services 14.76%
Technology 34.18%
Transportation 0.73%
Utilities

138 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME FED BANCORP INC MD COM 2,327 New 151,290
POAGE BANKSHARES INC COM 1,734 -22 (1.24) 118,917
FRANKLIN FINL CORP VA COM 1,223 New 61,598
FIRST ADVANTAGE BANCORP COM 1,147 -42 (3.5) 89,600
FTD COS INC COM 1,056 1,056 New 34,000
CITIZENS CMNTY BANCORP INC MD COM 877 -42 (4.6) 108,909
UNITED ONLINE INC COM NEW 531 531 New 44,401
BANK OF AMERICA CORPORATION WT EXP 011619 411 -108 (20.83) 51,677
LANDAUER INC COM 387 New 9,100
HEWLETT PACKARD CO COM 354 -108,677 (99.68) 11,100
ENZON PHARMACEUTICALS INC COM 338 -29 (7.96) 347,035
AMETEK INC NEW COM 313 New 6,025
FEDERAL NATL MTG ASSN PFD M 4.75% 288 New 16,363
SIGMA ALDRICH CORP COM 273 New 2,900
FEDERAL NATL MTG ASSN PFD I 5.375% 228 New 13,200
GRAINGER W W INC COM 227 New 900
TORO CO COM 226 New 3,600
WABTEC CORP COM 207 New 2,800
JPMORGAN CHASE & CO WT EXP 102818 190 New 10,000
NAUGATUCK VY FINL CORP MD COM 183 New 24,012