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) 12,607

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.89%
Energy 8.16%
Financial 17.19%
Healthcare 11.02%
Services 18.92%
Technology 32.44%
Transportation 0.78%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 183,668 -40,038 (17.9) 2,346,000
WALGREEN CO COM 173,573 1,450 .84 2,333,600
CANADIAN NAT RES LTD COM 168,309 1,688 1.01 5,575,000
APOLLO ED GROUP INC CL A 167,619 16,063 10.60 5,080,900
OWENS ILL INC COM NEW 164,910 1,926 1.18 6,275,107
INTERDIGITAL INC COM 164,859 11,625 7.59 3,104,100
JOHNSON & JOHNSON COM 157,385 -40,396 (20.42) 1,473,500
WESTERN DIGITAL CORP COM 157,192 4,854 3.19 1,399,000
YAHOO INC COM 152,730 152,730 New 3,000,000
INTEL CORP COM 151,708 -74,073 (32.81) 4,098,000
AVNET INC COM 149,943 4,859 3.35 3,443,800
QUALCOMM INC COM 141,585 -22,558 (13.74) 1,930,000
JOY GLOBAL INC COM 140,032 1,251 .90 3,010,800
ARROW ELECTRS INC COM 129,844 5,712 4.60 2,261,700
ALLEGHANY CORP DEL COM 128,830 1,266 .99 285,433
SIGNET JEWELERS LIMITED SHS 127,470 -7,603 (5.63) 982,500
ROWAN COMPANIES PLC SHS CL A 120,221 14,824 14.07 5,362,200
GOOGLE INC CL A 119,729 1,087 .92 232,656
GOOGLE INC CL C 118,953 1,122 .95 232,739
O REILLY AUTOMOTIVE INC NEW COM 115,935 New 598,900