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) 12,051

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.19%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.16%
Energy 7.45%
Financial 21.87%
Healthcare 5.81%
Services 17.6%
Technology 33.04%
Transportation 0.77%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASCADE BANCORP COM NEW 1,312 New 253,743
CITIZENS CMNTY BANCORP INC MD COM 991 New 108,909
UNITED ONLINE INC COM NEW 629 New 44,401
PAR PETE CORP COM NEW 500 New 27,700
SIGMA ALDRICH CORP COM 377 New 2,700
BANK AMER CORP WT EXP 011619 367 New 51,677
AMETEK INC NEW COM 321 New 6,025
WABTEC CORP COM 286 New 2,800
JPMORGAN CHASE & CO WT EXP 102818 267 New 10,000
NAUGATUCK VY FINL CORP MD COM 256 New 24,012
TORO CO COM 244 New 3,600
GRAINGER W W INC COM 227 New 1,000
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 193 New 43,853
AZZ INC COM 130 New 2,500
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 118 New 30,647
SEARS HOMETOWN & OUTLET STORES COM 116 45 63.53 13,900
FLIR SYS INC COM 101 New 3,300
TRACTOR SUPPLY CO COM 92 New 1,000
DONALDSON INC COM 43 New 1,300
ENZON PHARMACEUTICALS INC COM 33 New 23,626


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