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) 11,994

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.13%
Energy 8.11%
Financial 16.71%
Healthcare 7.66%
Services 19.22%
Technology 33.56%
Transportation 0.88%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZON PHARMACEUTICALS INC COM 24 -330 (93.19) 23,626
FEDERAL HOME LN MTG CORP COM 5 New 1,925
ANTHEM INC COM -249,266 Sold Out 0
ARES COML REAL ESTATE CORP COM -4,635 Sold Out 0
BAKER HUGHES INC COM -25,235 Sold Out 0
BANK NEW YORK MELLON CORP COM -43,586 Sold Out 0
BECTON DICKINSON & CO COM -37,072 Sold Out 0
CABOT OIL & GAS CORP COM -4,265 Sold Out 0
CASTLE A M & CO COM -252 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -193,228 Sold Out 0
EZCORP INC CL A NON VTG -1,397 Sold Out 0
FEDERAL NATL MTG ASSN PFD SER H % -45 Sold Out 0
FEDERAL NATL MTG ASSN PFD I 5.375% -94 Sold Out 0
FEDERAL NATL MTG ASSN PFD M 4.75% -119 Sold Out 0
HELMERICH & PAYNE INC COM -22,617 Sold Out 0
JOHNSON & JOHNSON COM -147,851 Sold Out 0
UNILEVER N V N Y SHS NEW -55 Sold Out 0