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
ANTHEM INC COM -249,266 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -193,228 Sold Out 0
JOHNSON & JOHNSON COM -147,851 Sold Out 0
MICROSOFT CORP COM 578,488 -79,211 (12.04) 14,119,800
CVS HEALTH CORP COM 705,764 -69,741 (8.99) 6,885,500
OCCIDENTAL PETE CORP DEL COM 256,382 -51,493 (16.73) 3,525,600
BANK NEW YORK MELLON CORP COM -43,586 Sold Out 0
SIGNET JEWELERS LIMITED SHS 94,668 -39,277 (29.32) 694,400
INTEL CORP COM 93,680 -37,456 (28.56) 2,927,500
BECTON DICKINSON & CO COM -37,072 Sold Out 0
INTERDIGITAL INC COM 129,717 -27,227 (17.35) 2,565,600
APOLLO ED GROUP INC CL A 71,824 -25,704 (26.36) 3,741,800
BAKER HUGHES INC COM -25,235 Sold Out 0
HELMERICH & PAYNE INC COM -22,617 Sold Out 0
RENT A CTR INC NEW COM 5,239 -21,246 (80.22) 190,100
MAXIM INTEGRATED PRODS INC COM 1,770 -20,850 (92.18) 51,100
CENTENE CORP DEL COM 46,945 -20,434 (30.33) 678,200
AVNET INC COM 134,570 -15,993 (10.62) 3,078,000
FOOT LOCKER INC COM 45,410 -15,500 (25.45) 734,200
TITAN INTL INC ILL COM 17,778 -15,252 (46.18) 1,986,355