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) 11,959

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 3.39%
Conglomerates 0.04%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 1.89%
Energy 12.78%
Financial 15.09%
Healthcare 11.23%
Services 14.38%
Technology 32.88%
Transportation 0.65%
Utilities 0.27%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 433,514 -49,762 (10.3) 3,509,100
VERIZON COMMUNICATIONS INC COM -34,059 Sold Out 0
ARROW ELECTRS INC COM 145,631 -26,359 (15.33) 2,476,300
GOOGLE INC CL A 136,411 -24,610 (15.28) 229,667
GOOGLE INC CL C 134,495 -24,265 (15.28) 229,667
BANK NEW YORK MELLON CORP COM 133,477 -20,575 (13.36) 3,403,300
AVNET INC COM 140,366 -17,714 (11.21) 3,266,600
COVIDIEN PLC SHS 451,777 -14,143 (3.04) 5,184,500
WESTERN DIGITAL CORP COM 125,050 -13,284 (9.6) 1,240,700
OSHKOSH CORP COM 54,220 -11,341 (17.3) 1,182,800
SIGNET JEWELERS LIMITED SHS 107,889 -9,088 (7.77) 1,041,100
PATTERSON UTI ENERGY INC COM 53,710 -8,281 (13.36) 1,451,618
BAKER HUGHES INC COM 49,422 -7,069 (12.51) 685,839
PARKWAY PPTYS INC COM -6,173 Sold Out 0
FOOT LOCKER INC COM 56,441 -5,545 (8.95) 1,163,500
VEECO INSTRS INC DEL COM 17,525 -5,504 (23.9) 493,800
HELMERICH & PAYNE INC COM 42,647 -4,653 (9.84) 370,300
STAPLES INC COM -4,176 Sold Out 0
NEWFIELD EXPL CO COM 67,822 -4,117 (5.72) 1,560,200
O REILLY AUTOMOTIVE INC NEW COM 89,991 -2,900 (3.12) 598,900