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) 11,956

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.38%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.94%
Energy 12.82%
Financial 15.19%
Healthcare 11.33%
Services 14.5%
Technology 32.35%
Transportation 0.63%
Utilities 0.32%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FEDERAL HOME LN MTG CORP PFD 5.1% -34 Sold Out 0
FTD COS INC COM -1,069 Sold Out 0
HEWLETT PACKARD CO COM -377 Sold Out 0
OMNICARE INC COM -72 Sold Out 0
PARKWAY PPTYS INC COM -6,126 Sold Out 0
ROSETTA RESOURCES INC COM 144A New 1,452,902
STAPLES INC COM -4,108 Sold Out 0
VERIZON COMMUNICATIONS INC COM -32,978 Sold Out 0
FEDERAL HOME LN MTG CORP COM 8 8 New 1,925
PORTFOLIO RECOVERY ASSOCS INC COM 11 11 New 200
TOTAL SYS SVCS INC COM 13 13 New 400
US ECOLOGY INC COM 24 New 500
DONALDSON INC COM 53 New 1,300
UNILEVER N V N Y SHS NEW 56 New 1,300
TRACTOR SUPPLY CO COM 60 New 1,000
DOLBY LABORATORIES INC COM 73 New 1,700
TIDEWATER INC COM 80 New 1,600
MEADOWBROOK INS GROUP INC COM 89 89 New 13,600
FEDERAL NATL MTG ASSN PFD SER H % 108 New 6,300
FLIR SYS INC COM 111 New 3,300


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