FIRST PACIFIC ADVISORS, LLC Information

11601 WILSHIRE BLVD., STE. 1200, LOS ANGELES, California, 90025, (310) 996-5436

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 11
Total Mkt Value (in $ millions) 11,979

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.93%
Conglomerates 0%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 1.91%
Energy 11.55%
Financial 17.04%
Healthcare 10.85%
Services 15.65%
Technology 32.39%
Transportation 0.71%
Utilities 0%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DOLBY LABORATORIES INC COM -71 Sold Out 0
GAZPROM NEFT SPON ADR -507 Sold Out 0
GAZPROM O A O SPON ADR -30,573 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -38,731 Sold Out 0
OJSC OC ROSNEFT SPON GDR REG S -27,555 Sold Out 0
OUTERWALL INC COM -5,600 Sold Out 0
ROSETTA RESOURCES INC COM 144A Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -4,700 Sold Out 0
US ECOLOGY INC COM -23 Sold Out 0
WAL-MART STORES INC COM -98,212 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -50,304 Sold Out 0
FEDERAL HOME LN MTG CORP COM 5 New 1,925
PORTFOLIO RECOVERY ASSOCS INC COM 11 New 200
TOTAL SYS SVCS INC COM 18 6 50 600
UNILEVER N V N Y SHS NEW 51 New 1,300
DONALDSON INC COM 53 New 1,300
TRACTOR SUPPLY CO COM 61 New 1,000
TIDEWATER INC COM 64 New 1,600
HELIX ENERGY SOLUTIONS GRP INC COM 71 -69 (49.18) 3,100
MEADOWBROOK INS GROUP INC COM 78 New 13,600


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