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) 12,535

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.96%
Energy 8.9%
Financial 16.76%
Healthcare 7.07%
Services 18.4%
Technology 34.28%
Transportation 0.8%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED ONLINE INC COM NEW 723 New 44,401
PAR PETE CORP COM NEW 659 369 127.05 27,700
SIGMA ALDRICH CORP COM 375 New 2,700
AMETEK INC NEW COM 321 New 6,025
BANK AMER CORP WT EXP 011619 301 New 51,677
LANDAUER INC COM 299 New 9,100
WABTEC CORP COM 284 New 2,800
GRAINGER W W INC COM 249 New 1,000
TORO CO COM 245 New 3,600
JPMORGAN CHASE & CO WT EXP 102818 240 New 10,000
NAUGATUCK VY FINL CORP MD COM 222 New 24,012
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 206 206 New 43,853
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 139 139 New 30,647
AZZ INC COM 118 New 2,500
FLIR SYS INC COM 104 New 3,300
TRACTOR SUPPLY CO COM 87 New 1,000
SEARS HOMETOWN & OUTLET STORES COM 61 -3,521 (98.3) 8,500
HELIX ENERGY SOLUTIONS GRP INC COM 51 New 3,100
DONALDSON INC COM 46 New 1,300
TIDEWATER INC COM 44 New 1,600