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) 12,417

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.12%
Energy 8.31%
Financial 16.64%
Healthcare 7.25%
Services 18.95%
Technology 33.73%
Transportation 0.9%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 36,189 5,783 19.02 705,851
WALTER INVT MGMT CORP COM 32,020 1,920 6.38 1,920,800
TRINITY INDS INC COM 30,819 -292 (0.94) 916,700
CUBIC CORP COM 29,752 8,693 41.28 569,200
REGIS CORP MINN COM 29,440 New 1,835,400
BIO RAD LABS INC CL A 28,666 New 225,400
BED BATH & BEYOND INC COM 27,034 New 362,100
FMC TECHNOLOGIES INC COM 26,717 6,469 31.95 669,100
CLARCOR INC COM 25,811 New 392,200
FRANKLIN ELEC INC COM 25,740 New 705,600
FEDERATED INVS INC PA CL B 25,677 -11,466 (30.87) 779,743
RELIANCE STEEL & ALUMINUM CO COM 22,229 -200 (0.89) 389,908
TITAN INTL INC ILL COM 19,824 -17,007 (46.18) 1,986,355
NORDSON CORP COM 18,732 4,331 30.08 243,500
HORNBECK OFFSHORE SVCS INC NEW COM 15,806 15,806 New 757,700
VEECO INSTRS INC DEL COM 15,541 -98 (0.62) 509,700
DANA HLDG CORP COM 14,792 14,792 New 677,000
NOBLE CORP PLC SHS USD 12,959 New 778,800
VARIAN MED SYS INC COM 11,863 New 127,600
STEWART INFORMATION SVCS CORP COM 11,590 414 3.70 308,000