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) 12,190

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.11%
Energy 8.07%
Financial 16.71%
Healthcare 7.65%
Services 19.17%
Technology 33.65%
Transportation 0.88%
Utilities

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 237,101 237,101 New 1,995,300
BABCOCK & WILCOX CO NEW COM 48,530 48,530 New 1,526,100
HORNBECK OFFSHORE SVCS INC NEW COM 15,018 15,018 New 757,700
DANA HLDG CORP COM 14,217 14,217 New 677,000
CBS CORP (CLASS B) CL B 4,083 4,083 New 66,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,369 2,369 New 37,400
FEI CO COM 869 869 New 11,400
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 175 175 New 43,853
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 108 108 New 30,647