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) 12,417

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.12%
Energy 8.31%
Financial 16.64%
Healthcare 7.25%
Services 18.95%
Technology 33.73%
Transportation 0.9%
Utilities

15 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -233,602 Sold Out 0
ARES COML REAL ESTATE CORP COM -5,033 Sold Out 0
BAKER HUGHES INC COM -25,123 Sold Out 0
BANK NEW YORK MELLON CORP COM -42,917 Sold Out 0
CABOT OIL & GAS CORP COM -4,315 Sold Out 0
CAREFUSION CORP COM -198,252 Sold Out 0
CASTLE A M & CO COM -231 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -195,868 Sold Out 0
EZCORP INC CL A NON VTG -1,540 Sold Out 0
FEDERAL NATL MTG ASSN PFD SER H % -50 Sold Out 0
FEDERAL NATL MTG ASSN PFD I 5.375% -99 Sold Out 0
FEDERAL NATL MTG ASSN PFD M 4.75% -130 Sold Out 0
HELMERICH & PAYNE INC COM -22,304 Sold Out 0
JOHNSON & JOHNSON COM -151,048 Sold Out 0
UNILEVER N V N Y SHS NEW -57 Sold Out 0