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) 11,270

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 2.02%
Energy 6.82%
Financial 22.88%
Healthcare 5.48%
Services 17.43%
Technology 32.37%
Transportation 0.79%
Utilities

127 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 66,629 2,632 4.11 1,793,021
ACCENTURE PLC IRELAND SHS CLASS A 4,176 -85 (1.99) 44,225
AGCO CORP COM 53,724 1,176 2.24 1,121,350
ALCOA INC COM 325,095 118,761 57.56 34,881,400
ALLEGHANY CORP DEL COM 134,944 1,080 .81 289,301
AMERICAN INTL GROUP INC COM NEW 504,093 4,409 .88 8,529,500
AMETEK INC NEW COM 318 New 6,025
ANALOG DEVICES INC COM 208,725 1,174 .57 3,823,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 227,270 1,602 .71 2,099,300
AON PLC SHS CL A 651,126 4,880 .76 7,151,300
APOLLO ED GROUP INC CL A 71,133 33,064 86.85 6,502,100
ARRIS GROUP INC NEW COM 258,076 -15,543 (5.68) 9,937,463
ARROW ELECTRS INC COM 70,668 -10,060 (12.46) 1,299,525
ATWOOD OCEANICS INC COM 45,783 -1,075 (2.3) 2,610,200
AVNET INC COM 93,843 -14,029 (13.01) 2,278,304
AZZ INC COM 128 New 2,500
BABCOCK & WILCOX ENTERPRIS INC COM 12,636 169 1.35 693,150
BANK AMER CORP COM 268,995 64,026 31.24 16,971,300
BANK AMER CORP WT EXP 011619 330 New 51,677
BARNES & NOBLE ED INC COM 1,306 1,306 New 98,086


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