FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 116
New Positions 12
Increased Positions 43
Decreased Positions 62
Positions with Activity 105
Sold Out Positions 19
Total Mkt Value (in $ millions) 11,356

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 8.56%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 0%
Energy 6.96%
Financial 34.58%
Healthcare 2.62%
Services 3.88%
Technology 31.88%
Transportation 0.1%
Utilities

116 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -497 Sold Out 0
CASCADE BANCORP COM NEW -1,444 Sold Out 0
CITIZENS CMNTY BANCORP INC MD COM -1,048 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -4,249 Sold Out 0
FEDEX CORP COM -4,655 Sold Out 0
FIRST ADVANTAGE BANCORP COM -1,438 Sold Out 0
HCA HOLDINGS INC COM -3,850 Sold Out 0
HNI CORP COM -1,273 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -6,141 Sold Out 0
MSG NETWORK INC CL A -1,684 Sold Out 0
PAYPAL HLDGS INC COM -948 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -20,683 Sold Out 0
SANDERSON FARMS INC COM -3,199 Sold Out 0
SCANSOURCE INC COM -11,214 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -1,909 Sold Out 0
WALTER INVT MGMT CORP COM -4,385 Sold Out 0


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