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

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 91,493 39,194 74.94 1,683,100
CARMAX INC COM 84,279 New 1,204,500
WABCO HLDGS INC COM 76,814 -4,300 (5.3) 609,100
DEVRY ED GROUP INC COM 73,923 -332 (0.45) 2,407,908
ENSCO PLC SHS CLASS A 71,762 7,681 11.99 2,985,100
CIMAREX ENERGY CO COM 71,168 8,336 13.27 585,700
APOLLO ED GROUP INC CL A 65,519 -23,448 (26.36) 3,741,800
AARONS INC COM PAR $0.50 61,844 3,149 5.37 1,885,496
AGCO CORP COM 58,470 25,116 75.30 1,210,300
OSHKOSH CORP COM 53,230 115 .22 1,110,800
CENTENE CORP DEL COM 49,963 -21,747 (30.33) 678,200
KNIGHT TRANSN INC COM 49,373 New 1,569,900
BABCOCK & WILCOX CO NEW COM 49,324 49,324 New 1,526,100
SCANSOURCE INC COM 47,932 New 1,171,064
FOOT LOCKER INC COM 44,683 -15,252 (25.45) 734,200
IDEX CORP COM 43,208 New 569,350
HNI CORP COM 41,399 New 796,433
COPART INC COM 40,616 New 1,092,700
GRACO INC COM 40,497 New 569,500
HEARTLAND EXPRESS INC COM 37,610 New 1,730,000