FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 136
New Positions 2
Increased Positions 52
Decreased Positions 29
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,831

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 1.87%
Energy 8.44%
Financial 17.07%
Healthcare 10.75%
Services 19.07%
Technology 32.42%
Transportation 0.79%
Utilities

52 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 765,855 38,428 5.28 16,645,400
CVS HEALTH CORP COM 740,475 6,733 .92 7,565,900
AON PLC SHS CL A 643,735 5,066 .79 6,659,100
THERMO FISHER SCIENTIFIC INC COM 449,605 3,610 .81 3,549,700
AMERICAN INTL GROUP INC COM NEW 409,698 33,458 8.89 7,259,000
CITIGROUP INC COM NEW 384,809 31,787 9.00 7,071,100
OCCIDENTAL PETE CORP DEL COM 350,974 2,976 .86 4,233,700
ALCOA INC COM 347,015 2,534 .74 22,060,700
CISCO SYS INC COM 324,443 1,220 .38 11,484,700
EXPRESS SCRIPTS HLDG CO COM 295,513 51,777 21.24 3,441,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 240,235 2,135 .90 2,081,400
ANALOG DEVICES INC COM 214,481 2,181 1.03 3,785,400
TE CONNECTIVITY LTD REG SHS 201,170 81,522 68.13 3,108,800
INTERPUBLIC GROUP COS INC COM 199,607 2,130 1.08 9,708,500
BANK AMER CORP COM 187,998 115,458 159.17 10,485,100
WALGREEN CO COM 178,544 1,492 .84 2,333,600
CANADIAN NAT RES LTD COM 176,003 1,765 1.01 5,575,000
APOLLO ED GROUP INC CL A 171,582 16,443 10.60 5,080,900
OWENS ILL INC COM NEW 170,934 1,997 1.18 6,275,107
INTERDIGITAL INC COM 168,180 11,859 7.59 3,104,100