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) 10,894

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 2.53%
Conglomerates 0.04%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 2.08%
Energy 12.1%
Financial 14.83%
Healthcare 11.22%
Services 14.73%
Technology 34.01%
Transportation 0.72%
Utilities

138 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 105,374 -6,351 (5.69) 3,795,900
BIO RAD LABS INC CL A 28,314 -9,351 (24.83) 228,300
ECHOSTAR CORP CL A 4,741 New 100,300
GOOGLE INC CL A 145,720 323 .22 271,102
ZEBRA TECHNOLOGIES CORP CL A 48,328 -8,815 (15.43) 710,700
FEDERATED INVS INC PA CL B 32,600 -1,835 (5.33) 1,101,343
GOOGLE INC CL C 142,854 317 .22 271,102
ALCOA INC COM 296,983 110,020 58.85 21,788,900
ALLEGHANY CORP DEL COM 105,492 267 .25 258,425
AMETEK INC NEW COM 312 New 6,025
ANALOG DEVICES INC COM 198,122 320 .16 3,717,800
ARES COML REAL ESTATE CORP COM 5,406 New 419,412
ARRIS GROUP INC NEW COM 281,332 3,007 1.08 10,600,300
ARROW ELECTRS INC COM 175,002 -8,623 (4.7) 2,924,500
ATWOOD OCEANICS INC COM 75,343 48,952 185.49 1,532,606
AVNET INC COM 171,875 -7,872 (4.38) 3,678,842
AZZ INC COM 66 New 1,500
BAKER HUGHES INC COM 55,174 -4,929 (8.2) 783,939
BANK NEW YORK MELLON CORP COM 134,373 339 .25 3,927,900
BANK OF AMERICA CORPORATION COM 65,811 New 4,020,200