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

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 228,190 228,190 New 8,742,900
HELMERICH & PAYNE INC COM 72,495 72,495 New 1,255,535
LEUCADIA NATL CORP COM 67,705 67,705 New 2,878,600
MAGELLAN HEALTH INC COM NEW 12,971 12,971 New 214,075
CORE LABORATORIES N V COM 5,679 5,679 New 51,800


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