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) 12,370

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 2.15%
Energy 8.33%
Financial 16.79%
Healthcare 7.37%
Services 18.85%
Technology 33.82%
Transportation 0.87%
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 788 New 44,401
PAR PETE CORP COM NEW 521 291 127.05 27,700
SIGMA ALDRICH CORP COM 373 New 2,700
LANDAUER INC COM 325 New 9,100
AMETEK INC NEW COM 319 New 6,025
BANK AMER CORP WT EXP 011619 311 New 51,677
WABTEC CORP COM 262 New 2,800
TORO CO COM 242 New 3,600
GRAINGER W W INC COM 238 New 1,000
NAUGATUCK VY FINL CORP MD COM 220 New 24,012
JPMORGAN CHASE & CO WT EXP 102818 212 New 10,000
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 182 182 New 43,853
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 118 118 New 30,647
SEARS HOMETOWN & OUTLET STORES COM 117 -6,756 (98.3) 8,500
AZZ INC COM 113 New 2,500
FLIR SYS INC COM 105 New 3,300
TRACTOR SUPPLY CO COM 85 New 1,000
DONALDSON INC COM 49 New 1,300
HELIX ENERGY SOLUTIONS GRP INC COM 44 New 3,100
TIDEWATER INC COM 43 New 1,600