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) 12,464

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.07%
Energy 8.64%
Financial 16.62%
Healthcare 7.3%
Services 18.7%
Technology 34.26%
Transportation 0.83%
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 -246,092 Sold Out 0
ARES COML REAL ESTATE CORP COM -4,836 Sold Out 0
BAKER HUGHES INC COM -27,365 Sold Out 0
BANK NEW YORK MELLON CORP COM -46,130 Sold Out 0
BECTON DICKINSON & CO COM -37,005 Sold Out 0
CABOT OIL & GAS CORP COM -4,915 Sold Out 0
CASTLE A M & CO COM -266 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -205,392 Sold Out 0
EZCORP INC CL A NON VTG -1,360 Sold Out 0
FEDERAL NATL MTG ASSN PFD SER H % -52 Sold Out 0
FEDERAL NATL MTG ASSN PFD I 5.375% -108 Sold Out 0
FEDERAL NATL MTG ASSN PFD M 4.75% -135 Sold Out 0
HELMERICH & PAYNE INC COM -24,752 Sold Out 0
JOHNSON & JOHNSON COM -148,941 Sold Out 0
UNILEVER N V N Y SHS NEW -58 Sold Out 0


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