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 129
New Positions 5
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,044

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 2.08%
Energy 7.44%
Financial 21.88%
Healthcare 5.8%
Services 17.59%
Technology 33.19%
Transportation 0.77%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 185,319 39,453 27.05 8,623,507
MEDTRONIC PLC SHS 168,091 -195,752 (53.8) 2,147,307
CIT GROUP INC COM NEW 162,782 31,477 23.97 3,532,600
GOOGLE INC CL A 158,230 765 .49 238,097
GOOGLE INC CL C 150,682 731 .49 238,199
YAHOO INC COM 145,253 New 3,881,700
ALLEGHANY CORP DEL COM 140,445 515 .37 286,985
O REILLY AUTOMOTIVE INC NEW COM 139,437 -3,144 (2.21) 585,500
CANADIAN NAT RES LTD COM 138,485 270 .20 5,689,600
QUALCOMM INC COM 127,358 702 .55 1,977,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 116,629 593 .51 3,087,863
AVNET INC COM 109,051 -19,117 (14.92) 2,618,904
NOBLE ENERGY INC COM 108,661 13,802 14.55 3,005,825
INTERDIGITAL INC COM 107,484 -36,652 (25.43) 1,913,200
ROWAN COMPANIES PLC SHS CL A 99,914 -8,283 (7.66) 5,635,300
WESTERN DIGITAL CORP COM 98,659 -10,791 (9.86) 1,141,358
JOY GLOBAL INC COM 97,810 10,175 11.61 3,716,200
CIMAREX ENERGY CO COM 93,776 31,826 51.37 886,600
ARROW ELECTRS INC COM 86,414 -31,612 (26.78) 1,484,525
SIGNET JEWELERS LIMITED SHS 82,663 -1,950 (2.3) 678,400