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) 12,019

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 3.39%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 1.96%
Energy 13.06%
Financial 15.18%
Healthcare 11.24%
Services 14.49%
Technology 32.23%
Transportation 0.64%
Utilities 0.33%

147 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 109,567 -2,791 (2.48) 3,701,600
BIO RAD LABS INC CL A 26,608 -342 (1.27) 225,400
ECHOSTAR CORP CL A 5,144 New 100,300
GOOGLE INC CL A 133,979 -24,172 (15.28) 229,667
ZEBRA TECHNOLOGIES CORP CL A 59,317 -787 (1.31) 701,400
EZCORP INC CL A NON VTG 3,445 3,445 New 297,500
FEDERATED INVS INC PA CL B 32,095 -1,210 (3.63) 1,061,343
GOOGLE INC CL C 132,307 -23,870 (15.28) 229,667
AGCO CORP COM 13,691 13,691 New 254,000
ALCOA INC COM 342,933 1,065 .31 21,856,800
ALLEGHANY CORP DEL COM 123,019 10,201 9.04 281,792
AMETEK INC NEW COM 316 New 6,025
ANALOG DEVICES INC COM 204,284 772 .38 3,731,900
ARES COML REAL ESTATE CORP COM 5,293 New 419,412
ARRIS GROUP INC NEW COM 339,365 4,289 1.28 10,736,000
ARROW ELECTRS INC COM 151,500 -27,421 (15.33) 2,476,300
ATWOOD OCEANICS INC COM 105,947 28,137 36.16 2,086,806
AVNET INC COM 144,416 -18,225 (11.21) 3,266,600
AZZ INC COM 121 48 66.67 2,500
BAKER HUGHES INC COM 50,821 -7,269 (12.51) 685,839