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

128 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 84,262 -30,825 (26.78) 1,484,525
CARMAX INC COM 78,364 -1,940 (2.42) 1,175,400
WABCO HLDGS INC COM 73,948 -1,854 (2.45) 594,200
LEUCADIA NATL CORP COM 70,612 70,612 New 2,878,600
ATWOOD OCEANICS INC COM 68,524 -26,396 (27.81) 2,671,500
DEVRY ED GROUP INC COM 65,178 -7,541 (10.37) 2,158,208
AARONS INC COM PAR $0.50 62,068 -5,885 (8.66) 1,722,196
AGCO CORP COM 60,576 -6,269 (9.38) 1,096,800
INTEL CORP COM 58,986 -30,463 (34.06) 1,930,500
APOLLO ED GROUP INC CL A 44,994 -3,388 (7) 3,479,800
BABCOCK & WILCOX CO NEW COM 44,864 -5,192 (10.37) 1,367,800
IDEX CORP COM 44,098 -949 (2.11) 557,350
WALTER INVT MGMT CORP COM 43,753 55 .13 1,923,200
SCANSOURCE INC COM 43,453 -801 (1.81) 1,149,864
SM ENERGY CO COM 41,963 -31,303 (42.73) 963,991
KNIGHT TRANSN INC COM 41,181 -1,002 (2.38) 1,532,600
OSHKOSH CORP COM 41,082 -5,205 (11.24) 985,900
GRACO INC COM 39,627 -882 (2.18) 557,100
HNI CORP COM 39,139 -962 (2.4) 777,333
COPART INC COM 37,875 -949 (2.44) 1,066,000