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) 12,428

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.05%
Energy 8.76%
Financial 16.64%
Healthcare 7.33%
Services 18.72%
Technology 34.01%
Transportation 0.83%
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 825,794 103,550 14.34 19,031,900
CVS HEALTH CORP COM 694,609 -68,639 (8.99) 6,885,500
AON PLC SHS CL A 689,984 41,321 6.37 7,083,300
MICROSOFT CORP COM 611,952 -83,794 (12.04) 14,119,800
AMERICAN INTL GROUP INC COM NEW 476,195 64,247 15.60 8,391,100
THERMO FISHER SCIENTIFIC INC COM 468,634 8,771 1.91 3,617,400
TE CONNECTIVITY LTD REG SHS 455,696 241,966 113.21 6,628,300
ARRIS GROUP INC NEW COM 410,590 15,728 3.98 11,007,763
CISCO SYS INC COM 409,875 80,551 24.46 14,293,800
CITIGROUP INC COM NEW 399,187 22,863 6.08 7,500,700
EXPRESS SCRIPTS HLDG CO COM 390,597 91,608 30.64 4,495,300
MEDTRONIC PLC SHS 364,866 6,551 1.83 4,647,976
ALCOA INC COM 290,673 -307 (0.11) 22,037,400
OCCIDENTAL PETE CORP DEL COM 282,189 -56,676 (16.73) 3,525,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 254,861 -110 (0.04) 2,080,500
ANALOG DEVICES INC COM 240,523 -191 (0.08) 3,782,400
UNITED TECHNOLOGIES CORP COM 233,969 233,969 New 1,995,300
INTERPUBLIC GROUP COS INC COM 205,131 -300 (0.15) 9,694,300
WALGREENS BOOTS ALLIANCE INC COM 202,412 113 .06 2,334,900
CANADIAN NAT RES LTD COM 190,968 3,481 1.86 5,678,500