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) 11,503

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 1.92%
Energy 10.53%
Financial 17.06%
Healthcare 11.29%
Services 16.47%
Technology 32.01%
Transportation 0.76%
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 2,880 New 297,500
POAGE BANKSHARES INC COM 1,747 New 116,447
PARAGON OFFSHORE PLC SHS 1,324 -118 (8.22) 259,597
CASCADE BANCORP COM NEW 1,281 New 253,743
FIRST ADVANTAGE BANCORP COM 1,223 New 89,600
FRANKLIN FINL CORP VA COM 1,185 New 61,598
CITIZENS CMNTY BANCORP INC MD COM 968 New 108,909
CASTLE A M & CO COM 516 -204 (28.34) 71,800
UNITED ONLINE INC COM NEW 478 New 44,401
SIGMA ALDRICH CORP COM 367 New 2,700
BANK AMER CORP WT EXP 011619 362 New 51,677
ENZON PHARMACEUTICALS INC COM 338 New 347,035
AMETEK INC NEW COM 299 New 6,025
LANDAUER INC COM 298 New 9,100
GRAINGER W W INC COM 232 New 1,000
WABTEC CORP COM 214 New 2,800
TORO CO COM 212 New 3,600
JPMORGAN CHASE & CO WT EXP 102818 188 New 10,000
NAUGATUCK VY FINL CORP MD COM 187 New 24,012
AZZ INC COM 109 New 2,500