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) 12,009

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.08%
Energy 7.33%
Financial 21.81%
Healthcare 5.83%
Services 17.6%
Technology 33.32%
Transportation 0.78%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 75,825 -1,877 (2.42) 1,175,400
WABCO HLDGS INC COM 73,366 -1,840 (2.45) 594,200
HELMERICH & PAYNE INC COM 72,495 72,495 New 1,255,535
LEUCADIA NATL CORP COM 67,705 67,705 New 2,878,600
DEVRY ED GROUP INC COM 65,566 -7,586 (10.37) 2,158,208
AARONS INC COM PAR $0.50 63,687 -6,039 (8.66) 1,722,196
AGCO CORP COM 60,335 -6,244 (9.38) 1,096,800
INTEL CORP COM 55,888 -28,863 (34.06) 1,930,500
ATWOOD OCEANICS INC COM 55,567 -21,405 (27.81) 2,671,500
APOLLO ED GROUP INC CL A 44,576 -3,356 (7) 3,479,800
SCANSOURCE INC COM 43,499 -802 (1.81) 1,149,864
IDEX CORP COM 42,375 -912 (2.11) 557,350
WALTER INVT MGMT CORP COM 41,926 52 .13 1,923,200
KNIGHT TRANSN INC COM 41,442 -1,009 (2.38) 1,532,600
GRACO INC COM 39,827 -886 (2.18) 557,100
HNI CORP COM 38,548 -947 (2.4) 777,333
COPART INC COM 38,408 -962 (2.44) 1,066,000
FOOT LOCKER INC COM 38,372 -13,426 (25.92) 543,900
HEARTLAND EXPRESS INC COM 36,033 -868 (2.35) 1,689,300
OSHKOSH CORP COM 36,025 -4,564 (11.24) 985,900