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) 10,923

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 2.51%
Conglomerates 0.04%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.1%
Energy 11.99%
Financial 14.73%
Healthcare 11.23%
Services 14.74%
Technology 34.19%
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
HELIX ENERGY SOLUTIONS GRP INC COM 141 New 6,100
FLIR SYS INC COM 123 New 3,300
FEDERAL NATL MTG ASSN PFD SER H % 109 New 6,300
TIDEWATER INC COM 79 New 1,600
DOLBY LABORATORIES INC COM 74 New 1,700
TRACTOR SUPPLY CO COM 67 New 1,000
AZZ INC COM 66 New 1,500
OMNICARE INC COM 64 -48,904 (99.87) 1,100
UNILEVER N V N Y SHS NEW 55 -38 (40.91) 1,300
DONALDSON INC COM 55 New 1,300
FEDERAL HOME LN MTG CORP PFD 5.1% 34 34 New 1,925
US ECOLOGY INC COM 22 New 500
FEDERAL HOME LN MTG CORP COM -8 Sold Out 0
ITT CORP NEW COM NEW -53,177 Sold Out 0
LOWES COS INC COM -42,986 Sold Out 0
MONSTER WORLDWIDE INC COM -8,830 Sold Out 0
ROSETTA RESOURCES INC COM 144A (33.69) 1,452,902
TESCO PLC SPONSORED ADR -196 Sold Out 0