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) 12,464

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 2.07%
Energy 8.64%
Financial 16.62%
Healthcare 7.3%
Services 18.7%
Technology 34.26%
Transportation 0.83%
Utilities

137 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 61,844 3,149 5.37 1,885,496
ACCENTURE PLC IRELAND SHS CLASS A 3,010 -12,165 (80.17) 32,225
AGCO CORP COM 58,470 25,116 75.30 1,210,300
ALCOA INC COM 291,334 -308 (0.11) 22,037,400
ALLEGHANY CORP DEL COM 136,390 238 .18 285,932
AMERICAN INTL GROUP INC COM NEW 478,209 64,518 15.60 8,391,100
AMETEK INC NEW COM 315 New 6,025
ANALOG DEVICES INC COM 236,513 -188 (0.08) 3,782,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 257,399 -111 (0.04) 2,080,500
ANTHEM INC COM -246,092 Sold Out 0
AON PLC SHS CL A 693,030 41,504 6.37 7,083,300
APOLLO ED GROUP INC CL A 65,519 -23,448 (26.36) 3,741,800
ARES COML REAL ESTATE CORP COM -4,836 Sold Out 0
ARRIS GROUP INC NEW COM 393,638 15,079 3.98 11,007,763
ARROW ELECTRS INC COM 125,610 -14,502 (10.35) 2,027,600
ATWOOD OCEANICS INC COM 106,355 26,260 32.79 3,700,600
AVNET INC COM 133,801 -15,901 (10.62) 3,078,000
AZZ INC COM 120 New 2,500
BABCOCK & WILCOX CO NEW COM 49,324 49,324 New 1,526,100
BAKER HUGHES INC COM -27,365 Sold Out 0