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) 11,528

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 2%
Energy 6.86%
Financial 23%
Healthcare 5.51%
Services 17.4%
Technology 32.22%
Transportation 0.8%
Utilities

127 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -54,865 Sold Out 0
BIO RAD LABS INC CL A 209 -30,513 (99.32) 1,500
NOBLE ENERGY INC COM 76,407 -27,384 (26.38) 2,212,770
ROWAN COMPANIES PLC SHS CL A 78,515 -21,849 (21.77) 4,408,500
TRINITY INDS INC COM -21,574 Sold Out 0
ARRIS GROUP INC NEW COM 266,523 -16,052 (5.68) 9,937,463
CENTENE CORP DEL COM -14,536 Sold Out 0
AVNET INC COM 96,281 -14,394 (13.01) 2,278,304
INTERDIGITAL INC COM 80,293 -14,334 (15.15) 1,623,400
SM ENERGY CO COM 19,230 -14,250 (42.56) 553,691
ARROW ELECTRS INC COM 72,436 -10,312 (12.46) 1,299,525
CIMAREX ENERGY CO COM 85,241 -10,290 (10.77) 791,100
FOOT LOCKER INC COM 31,506 -7,448 (19.12) 439,900
HELMERICH & PAYNE INC COM 64,968 -7,414 (10.24) 1,126,935
OSHKOSH CORP COM 34,990 -6,467 (15.6) 832,100
REGIS CORP MINN COM 15,556 -5,918 (27.56) 1,329,600
FEDERATED INVS INC PA CL B 18,115 -3,332 (15.54) 582,843
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,383 Sold Out 0
WALTER INVT MGMT CORP COM 31,038 -1,368 (4.22) 1,842,000
HORNBECK OFFSHORE SVCS INC NEW COM 14,910 -1,212 (7.52) 787,200