FIRST PACIFIC ADVISORS, LLC Information

11601 WILSHIRE BLVD., STE. 1200, LOS ANGELES, California, 90025, (310) 996-5436

Report Date: 06/30/2015

Position Statistics

Total Positions 127
New Positions 4
Increased Positions 46
Decreased Positions 35
Positions with Activity 81
Sold Out Positions 5
Total Mkt Value (in $ millions) 11,175

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.03%
Energy 6.43%
Financial 23.23%
Healthcare 5.61%
Services 17.57%
Technology 32.39%
Transportation 0.79%
Utilities

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PETE CORP COM NEW 507 New 27,700
UNITED ONLINE INC COM NEW 491 (0.01) 44,398
SIGMA ALDRICH CORP COM 375 New 2,700
BANK AMER CORP WT EXP 011619 325 New 51,677
AMETEK INC NEW COM 321 New 6,025
WABTEC CORP COM 262 New 2,800
NAUGATUCK VY FINL CORP MD COM 258 New 24,012
TORO CO COM 248 New 3,600
GRAINGER W W INC COM 218 New 1,000
JPMORGAN CHASE & CO WT EXP 102818 212 New 10,000
BIO RAD LABS INC CL A 207 -30,119 (99.32) 1,500
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 193 New 43,853
AZZ INC COM 123 New 2,500
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 104 New 30,647
SEARS HOMETOWN & OUTLET STORES COM 94 New 13,900
FLIR SYS INC COM 91 New 3,300
TRACTOR SUPPLY CO COM 85 New 1,000
DONALDSON INC COM 40 New 1,300
TIDEWATER INC COM 24 New 1,600
ENZON PHARMACEUTICALS INC COM 23 New 23,626