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 128
New Positions 5
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,016

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 2.12%
Energy 8.24%
Financial 21.27%
Healthcare 5.53%
Services 17.06%
Technology 32.96%
Transportation 0.77%
Utilities

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -5,365 Sold Out 0
ENSCO PLC SHS CLASS A -64,120 Sold Out 0
LANDAUER INC COM -329 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,766 Sold Out 0
RENT A CTR INC NEW COM -5,306 Sold Out 0
TITAN INTL INC ILL COM -20,380 Sold Out 0