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) 12,724

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 1.87%
Energy 8.51%
Financial 17.16%
Healthcare 10.92%
Services 18.85%
Technology 32.32%
Transportation 0.77%
Utilities

8 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A -5,115 Sold Out 0
MEADOWBROOK INS GROUP INC COM -89 Sold Out 0
NEWFIELD EXPL CO COM -39,989 Sold Out 0
PARAGON OFFSHORE PLC SHS -854 Sold Out 0
PATTERSON UTI ENERGY INC COM -21,757 Sold Out 0
PRA GROUP INC COM -12 Sold Out 0
ROSS STORES INC COM -5,734 Sold Out 0
TOTAL SYS SVCS INC COM -21 Sold Out 0


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