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) 12,323

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 3.1%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.87%
Energy 12.28%
Financial 16.59%
Healthcare 10.37%
Services 15.49%
Technology 32.33%
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
EZCORP INC CL A NON VTG 3,118 New 297,500
PARAGON OFFSHORE PLC SHS 2,399 -215 (8.22) 259,597
POAGE BANKSHARES INC COM 1,683 New 116,447
CASCADE BANCORP COM NEW 1,302 New 253,743
FIRST ADVANTAGE BANCORP COM 1,250 New 89,600
FRANKLIN FINL CORP VA COM 1,221 New 61,598
CITIZENS CMNTY BANCORP INC MD COM 964 New 108,909
CASTLE A M & CO COM 697 -276 (28.34) 71,800
UNITED ONLINE INC COM NEW 567 New 44,401
ENZON PHARMACEUTICALS INC COM 507 New 347,035
BANK OF AMERICA CORPORATION WT EXP 011619 369 New 51,677
LANDAUER INC COM 332 New 9,100
AMETEK INC NEW COM 318 New 6,025
FEDERAL NATL MTG ASSN PFD M 4.75% 311 New 16,363
SIGMA ALDRICH CORP COM 279 New 2,700
GRAINGER W W INC COM 246 New 1,000
FEDERAL NATL MTG ASSN PFD I 5.375% 244 New 13,200
WABTEC CORP COM 235 New 2,800
TORO CO COM 223 New 3,600
NAUGATUCK VY FINL CORP MD COM 195 New 24,012