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 127
New Positions 5
Increased Positions 38
Decreased Positions 53
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,550

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.03%
Energy 8.58%
Financial 20.36%
Healthcare 5.34%
Services 16.68%
Technology 33.92%
Transportation 0.81%
Utilities

127 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED ONLINE INC COM NEW 756 New 44,401
PAR PETE CORP COM NEW 633 New 27,700
SIGMA ALDRICH CORP COM 376 New 2,700
AMETEK INC NEW COM 328 New 6,025
BANK AMER CORP WT EXP 011619 298 New 51,677
WABTEC CORP COM 284 New 2,800
TORO CO COM 251 New 3,600
JPMORGAN CHASE & CO WT EXP 102818 249 New 10,000
GRAINGER W W INC COM 246 New 1,000
NAUGATUCK VY FINL CORP MD COM 222 New 24,012
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 180 New 43,853
AZZ INC COM 120 New 2,500
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 115 New 30,647
FLIR SYS INC COM 103 New 3,300
SEARS HOMETOWN & OUTLET STORES COM 102 40 63.53 13,900
TRACTOR SUPPLY CO COM 89 New 1,000
HELIX ENERGY SOLUTIONS GRP INC COM 50 New 3,100
DONALDSON INC COM 47 New 1,300
TIDEWATER INC COM 40 New 1,600
ENZON PHARMACEUTICALS INC COM 32 New 23,626


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