FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 146
New Positions 26
Increased Positions 67
Decreased Positions 53
Positions with Activity 120
Sold Out Positions 13
Total Mkt Value (in $ millions) 10,955

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.37%
Energy 6.45%
Financial 24.9%
Healthcare 2.58%
Services 9.69%
Technology 36.89%
Transportation 0.53%
Utilities

146 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 4,545 4,545 New 103,200
NOBLE CORP PLC SHS USD 4,280 -1,924 (31.02) 525,100
RUSH ENTERPRISES INC CL A 3,574 3,574 New 186,727
CORE LABORATORIES N V COM 3,554 -1,647 (31.66) 35,400
RALPH LAUREN CORP CL A 3,538 3,538 New 39,330
TWENTY FIRST CENTY FOX INC CL B 3,095 3,095 New 118,000
POAGE BANKSHARES INC COM 2,009 New 116,447
MSG NETWORK INC CL A 1,716 1,716 New 98,490
TOWNEBANK PORTSMOUTH VA COM 1,473 New 86,237
FIRST ADVANTAGE BANCORP COM 1,425 New 89,600
CASCADE BANCORP COM NEW 1,325 New 253,743
CITIZENS CMNTY BANCORP INC MD COM 1,002 New 108,909
PAYPAL HLDGS INC COM 926 New 24,900
PAR PACIFIC HOLDINGS INC COM NEW 642 New 27,700
EBAY INC COM 585 New 24,900
AMETEK INC NEW COM 281 New 6,025
TORO CO COM 264 New 3,600
GRAINGER W W INC COM 208 New 1,000
BANK AMER CORP WT EXP 011619 208 New 51,677
BIO RAD LABS INC CL A 191 New 1,500


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