FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 9
Increased Positions 46
Decreased Positions 51
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,417

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.12%
Energy 8.31%
Financial 16.64%
Healthcare 7.25%
Services 18.95%
Technology 33.73%
Transportation 0.9%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 833,978 104,576 14.34 19,031,900
CVS HEALTH CORP COM 715,197 -70,673 (8.99) 6,885,500
AON PLC SHS CL A 710,880 42,573 6.37 7,083,300
MICROSOFT CORP COM 619,153 -84,780 (12.04) 14,119,800
TE CONNECTIVITY LTD REG SHS 478,099 253,862 113.21 6,628,300
THERMO FISHER SCIENTIFIC INC COM 470,262 8,801 1.91 3,617,400
AMERICAN INTL GROUP INC COM NEW 464,280 62,639 15.60 8,391,100
CISCO SYS INC COM 421,810 82,897 24.46 14,293,800
CITIGROUP INC COM NEW 393,187 22,520 6.08 7,500,700
EXPRESS SCRIPTS HLDG CO COM 381,156 89,394 30.64 4,495,300
MEDTRONIC PLC SHS 360,636 6,476 1.83 4,647,976
ALCOA INC COM 325,933 -345 (0.11) 22,037,400
ARRIS GROUP INC NEW COM 323,408 12,388 3.98 11,007,763
OCCIDENTAL PETE CORP DEL COM 274,574 -55,147 (16.73) 3,525,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 263,516 -114 (0.04) 2,080,500
UNITED TECHNOLOGIES CORP COM 243,247 243,247 New 1,995,300
ANALOG DEVICES INC COM 221,422 -176 (0.08) 3,782,400
INTERPUBLIC GROUP COS INC COM 216,183 -317 (0.15) 9,694,300
WALGREENS BOOTS ALLIANCE INC COM 193,983 108 .06 2,334,900
BANK AMER CORP COM 181,319 15,549 9.38 11,468,600