FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,009

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.08%
Energy 7.33%
Financial 21.81%
Healthcare 5.83%
Services 17.6%
Technology 33.32%
Transportation 0.78%
Utilities

54 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 520,680 -253,732 (32.77) 4,629,500
THERMO FISHER SCIENTIFIC INC COM 475,909 -28,827 (5.71) 3,410,800
ARRIS GROUP INC NEW COM 325,772 -14,588 (4.29) 10,535,963
OCCIDENTAL PETE CORP DEL COM 245,454 -2,043 (0.83) 3,496,500
MEDTRONIC PLC SHS 168,327 -196,027 (53.8) 2,147,307
O REILLY AUTOMOTIVE INC NEW COM 140,702 -3,172 (2.21) 585,500
AVNET INC COM 109,287 -19,158 (14.92) 2,618,904
INTERDIGITAL INC COM 103,447 -35,275 (25.43) 1,913,200
WESTERN DIGITAL CORP COM 98,225 -10,744 (9.86) 1,141,358
ROWAN COMPANIES PLC SHS CL A 97,096 -8,050 (7.66) 5,635,300
ARROW ELECTRS INC COM 86,325 -31,580 (26.78) 1,484,525
SIGNET JEWELERS LIMITED SHS 82,236 -1,940 (2.3) 678,400
CARMAX INC COM 75,825 -1,877 (2.42) 1,175,400
WABCO HLDGS INC COM 73,366 -1,840 (2.45) 594,200
DEVRY ED GROUP INC COM 65,566 -7,586 (10.37) 2,158,208
AARONS INC COM PAR $0.50 63,687 -6,039 (8.66) 1,722,196
AGCO CORP COM 60,335 -6,244 (9.38) 1,096,800
INTEL CORP COM 55,888 -28,863 (34.06) 1,930,500
ATWOOD OCEANICS INC COM 55,567 -21,405 (27.81) 2,671,500
APOLLO ED GROUP INC CL A 44,576 -3,356 (7) 3,479,800