PRIMECAP MANAGEMENT CO/CA/ Information

225 SOUTH LAKE AVE STE 400, PASADENA, California, 91101-3005, (818) 304-9222

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 7
Increased Positions 80
Decreased Positions 145
Positions with Activity 225
Sold Out Positions 5
Total Mkt Value (in $ millions) 90,734

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.89%
Conglomerates 0.02%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.22%
Energy 3.87%
Financial 6.03%
Healthcare 27.7%
Services 9.52%
Technology 34.24%
Transportation 10.33%
Utilities 0.03%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 5,889,226 -83,193 (1.39) 17,258,311
AMGEN INC COM 4,417,810 -42,703 (0.96) 31,853,844
LILLY ELI & CO COM 3,603,760 -1,696 (0.05) 57,102,840
MICROSOFT CORP COM 2,867,708 -13,217 (0.46) 63,897,236
ADOBE SYS INC COM 2,759,641 -34,442 (1.23) 38,666,674
TEXAS INSTRS INC COM 2,757,316 -22,107 (0.8) 57,420,166
FEDEX CORP COM 2,657,963 -131,501 (4.71) 17,974,996
SOUTHWEST AIRLS CO COM 2,515,566 -23,320 (0.92) 78,488,794
NOVARTIS A G SPONSORED ADR 2,139,723 -15,106 (0.7) 23,846,236
MEDTRONIC INC COM 1,868,493 -124,218 (6.23) 29,602,228
SCHWAB CHARLES CORP NEW COM 1,787,673 -50,529 (2.75) 63,057,255
GOOGLE INC CL A 1,493,358 1,493,358 New 2,573,335
MONSANTO CO NEW COM 1,470,137 -65,768 (4.28) 12,699,872
GOOGLE INC CL C 1,466,734 -3,211 (0.22) 2,576,835
QUALCOMM INC COM 1,437,235 -15,919 (1.1) 18,826,768
HEWLETT PACKARD CO COM 1,403,670 34,024 2.48 36,948,405
L BRANDS INC COM 1,319,929 40,130 3.14 20,704,761
JOHNSON & JOHNSON COM 1,260,357 -6,029 (0.48) 12,242,420
TRANSOCEAN LTD REG SHS 1,208,172 35,032 2.99 31,454,626
DIRECTV COM 1,205,784 -10,073 (0.83) 14,006,090