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) 12,386

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.97%
Energy 9.01%
Financial 16.81%
Healthcare 7.07%
Services 18.3%
Technology 34.18%
Transportation 0.81%
Utilities

137 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 62,638 -22,417 (26.36) 3,741,800
BIO RAD LABS INC CL A 30,359 New 225,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,281 2,281 New 37,400
GOOGLE INC CL A 128,672 2,330 1.84 236,946
SCIENTIFIC GAMES CORP CL A 6,197 New 469,100
EZCORP INC CL A NON VTG -1,282 Sold Out 0
CBS CORP (CLASS B) CL B 4,077 4,077 New 66,000
FEDERATED INVS INC PA CL B 26,886 -12,006 (30.87) 779,743
GOOGLE INC CL C 125,823 2,285 1.85 237,044
AGCO CORP COM 61,810 26,551 75.30 1,210,300
ALCOA INC COM 304,557 -322 (0.11) 22,037,400
ALLEGHANY CORP DEL COM 135,720 237 .18 285,932
AMETEK INC NEW COM 319 New 6,025
ANALOG DEVICES INC COM 233,620 -185 (0.08) 3,782,400
ANTHEM INC COM -245,964 Sold Out 0
ARES COML REAL ESTATE CORP COM -4,723 Sold Out 0
ARRIS GROUP INC NEW COM 375,145 14,370 3.98 11,007,763
ARROW ELECTRS INC COM 123,744 -14,287 (10.35) 2,027,600
ATWOOD OCEANICS INC COM 128,189 31,651 32.79 3,700,600
AVNET INC COM 135,709 -16,128 (10.62) 3,078,000