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 127
New Positions 5
Increased Positions 38
Decreased Positions 53
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,597

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.03%
Energy 8.73%
Financial 20.32%
Healthcare 5.36%
Services 16.73%
Technology 33.64%
Transportation 0.8%
Utilities

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEI CO COM 11,337 10,412 1,125.44 139,700
VARIAN MED SYS INC COM 10,920 -254 (2.27) 124,700
MYRIAD GENETICS INC COM 8,688 New 251,100
SCIENTIFIC GAMES CORP CL A 7,020 New 469,100
CORE LABORATORIES N V COM 6,426 6,426 New 51,800
LABORATORY CORP AMER HLDGS COM NEW 6,120 New 50,400
MCDONALDS CORP COM 5,207 New 52,600
HERITAGE FINL CORP WASH COM 4,730 New 275,000
ACCENTURE PLC IRELAND SHS CLASS A 4,350 1,243 40.03 45,125
STEWART INFORMATION SVCS CORP COM 4,231 -7,051 (62.5) 115,500
CBS CORP (CLASS B) CL B 4,065 New 66,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,981 68 1.73 164,500
EBAY INC COM 2,920 New 48,900
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,424 New 37,400
POAGE BANKSHARES INC COM 1,769 New 116,447
PATTERSON COMPANIES INC COM 1,383 New 29,000
TOWNEBANK PORTSMOUTH VA COM 1,369 New 86,237
FIRST ADVANTAGE BANCORP COM 1,277 New 89,600
CASCADE BANCORP COM NEW 1,261 New 253,743
CITIZENS CMNTY BANCORP INC MD COM 980 New 108,909


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