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) 12,386

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.97%
Energy 9.01%
Financial 16.81%
Healthcare 7.07%
Services 18.3%
Technology 34.18%
Transportation 0.81%
Utilities

46 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 835,881 104,815 14.34 19,031,900
AON PLC SHS CL A 691,968 41,440 6.37 7,083,300
AMERICAN INTL GROUP INC COM NEW 486,684 65,662 15.60 8,391,100
THERMO FISHER SCIENTIFIC INC COM 458,144 8,574 1.91 3,617,400
TE CONNECTIVITY LTD REG SHS 451,255 239,608 113.21 6,628,300
CISCO SYS INC COM 412,948 81,155 24.46 14,293,800
CITIGROUP INC COM NEW 400,162 22,919 6.08 7,500,700
EXPRESS SCRIPTS HLDG CO COM 380,347 89,204 30.64 4,495,300
ARRIS GROUP INC NEW COM 375,145 14,370 3.98 11,007,763
MEDTRONIC PLC SHS 348,180 6,252 1.83 4,647,976
UNITED TECHNOLOGIES CORP COM 229,599 229,599 New 1,995,300
WALGREENS BOOTS ALLIANCE INC COM 194,124 108 .06 2,334,900
BANK AMER CORP COM 187,512 16,080 9.38 11,468,600
CANADIAN NAT RES LTD COM 186,312 3,396 1.86 5,678,500
OWENS ILL INC COM NEW 166,432 12,567 8.17 6,787,607
YAHOO INC COM 160,314 36,414 29.39 3,881,700
JOY GLOBAL INC COM 144,505 13,836 10.59 3,329,600
ROWAN COMPANIES PLC SHS CL A 136,452 16,553 13.81 6,102,500
ALLEGHANY CORP DEL COM 135,720 237 .18 285,932
QUALCOMM INC COM 134,443 2,489 1.89 1,966,400


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