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) 11,956

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.38%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.94%
Energy 12.82%
Financial 15.19%
Healthcare 11.33%
Services 14.5%
Technology 32.35%
Transportation 0.63%
Utilities 0.32%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL NATL MTG ASSN PFD I 5.375% 233 New 13,200
WABTEC CORP COM 226 New 2,800
TORO CO COM 223 New 3,600
NAUGATUCK VY FINL CORP MD COM 199 New 24,012
JPMORGAN CHASE & CO WT EXP 102818 186 New 10,000
HELIX ENERGY SOLUTIONS GRP INC COM 147 New 6,100
AZZ INC COM 118 47 66.67 2,500
FLIR SYS INC COM 111 New 3,300
FEDERAL NATL MTG ASSN PFD SER H % 108 New 6,300
MEADOWBROOK INS GROUP INC COM 89 89 New 13,600
TIDEWATER INC COM 80 New 1,600
DOLBY LABORATORIES INC COM 73 New 1,700
TRACTOR SUPPLY CO COM 60 New 1,000
UNILEVER N V N Y SHS NEW 56 New 1,300
DONALDSON INC COM 53 New 1,300
US ECOLOGY INC COM 24 New 500
TOTAL SYS SVCS INC COM 13 13 New 400
PORTFOLIO RECOVERY ASSOCS INC COM 11 11 New 200
FEDERAL HOME LN MTG CORP COM 8 8 New 1,925
FEDERAL HOME LN MTG CORP PFD 5.1% -34 Sold Out 0