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) 11,092

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.01%
Energy 6.92%
Financial 22.96%
Healthcare 5.48%
Services 17.41%
Technology 32.19%
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
HELIX ENERGY SOLUTIONS GRP INC COM 21 New 3,100
FEDERAL HOME LN MTG CORP PFD 5.79% 14 14 New 1,925
CENTENE CORP DEL COM -13,792 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,290 Sold Out 0
FEDERAL HOME LN MTG CORP COM -4 Sold Out 0
INTEL CORP COM -53,707 Sold Out 0
TRINITY INDS INC COM -21,074 Sold Out 0


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