FIRST PACIFIC ADVISORS, LLC Information

11601 WILSHIRE BLVD., STE. 1200, LOS ANGELES, California, 90025, (310) 996-5436

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,009

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.08%
Energy 7.33%
Financial 21.81%
Healthcare 5.83%
Services 17.6%
Technology 33.32%
Transportation 0.78%
Utilities

129 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 44,576 -3,356 (7) 3,479,800
BIO RAD LABS INC CL A 33,193 -784 (2.31) 220,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,360 New 37,400
GOOGLE INC CL A 156,549 757 .49 238,097
SCIENTIFIC GAMES CORP CL A 7,083 New 469,100
CBS CORP (CLASS B) CL B 3,529 New 66,000
FEDERATED INVS INC PA CL B 23,261 -3,024 (11.5) 690,043
GOOGLE INC CL C 149,020 723 .49 238,199
AGCO CORP COM 60,335 -6,244 (9.38) 1,096,800
ALCOA INC COM 218,510 1,001 .46 22,138,800
ALLEGHANY CORP DEL COM 139,512 512 .37 286,985
AMETEK INC NEW COM 320 New 6,025
ANALOG DEVICES INC COM 221,771 1,143 .52 3,802,000
ARRIS GROUP INC NEW COM 325,772 -14,588 (4.29) 10,535,963
ARROW ELECTRS INC COM 86,325 -31,580 (26.78) 1,484,525
ATWOOD OCEANICS INC COM 55,567 -21,405 (27.81) 2,671,500
AVNET INC COM 109,287 -19,158 (14.92) 2,618,904
AZZ INC COM 129 New 2,500
BABCOCK & WILCOX ENTERPRIS INC COM 13,487 -1,561 (10.37) 683,900
BANK AMER CORP COM 231,221 26,162 12.76 12,931,800