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) 12,464

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.07%
Energy 8.64%
Financial 16.62%
Healthcare 7.3%
Services 18.7%
Technology 34.26%
Transportation 0.83%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM -246,092 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -205,392 Sold Out 0
JOHNSON & JOHNSON COM -148,941 Sold Out 0
MICROSOFT CORP COM 675,915 -92,552 (12.04) 14,119,800
CVS HEALTH CORP COM 699,429 -69,115 (8.99) 6,885,500
OCCIDENTAL PETE CORP DEL COM 281,237 -56,485 (16.73) 3,525,600
BANK NEW YORK MELLON CORP COM -46,130 Sold Out 0
SIGNET JEWELERS LIMITED SHS 95,827 -39,758 (29.32) 694,400
INTEL CORP COM 93,914 -37,550 (28.56) 2,927,500
BECTON DICKINSON & CO COM -37,005 Sold Out 0
INTERDIGITAL INC COM 138,132 -28,993 (17.35) 2,565,600
BAKER HUGHES INC COM -27,365 Sold Out 0
HELMERICH & PAYNE INC COM -24,752 Sold Out 0
APOLLO ED GROUP INC CL A 65,519 -23,448 (26.36) 3,741,800
CENTENE CORP DEL COM 49,963 -21,747 (30.33) 678,200
RENT A CTR INC NEW COM 5,045 -20,460 (80.22) 190,100
MAXIM INTEGRATED PRODS INC COM 1,675 -19,730 (92.18) 51,100
TITAN INTL INC ILL COM 18,652 -16,002 (46.18) 1,986,355
AVNET INC COM 133,801 -15,901 (10.62) 3,078,000
FOOT LOCKER INC COM 44,683 -15,252 (25.45) 734,200