FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 136
New Positions 2
Increased Positions 52
Decreased Positions 29
Positions with Activity 81
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,724

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 1.87%
Energy 8.51%
Financial 17.16%
Healthcare 10.92%
Services 18.85%
Technology 32.32%
Transportation 0.77%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ECHOSTAR CORP CL A -5,115 Sold Out 0
MEADOWBROOK INS GROUP INC COM -89 Sold Out 0
NEWFIELD EXPL CO COM -39,989 Sold Out 0
PARAGON OFFSHORE PLC SHS -854 Sold Out 0
PATTERSON UTI ENERGY INC COM -21,757 Sold Out 0
PRA GROUP INC COM -12 Sold Out 0
ROSS STORES INC COM -5,734 Sold Out 0
TOTAL SYS SVCS INC COM -21 Sold Out 0
GRAINGER W W INC COM 258 New 1,000
TRACTOR SUPPLY CO COM 76 New 1,000
DONALDSON INC COM 50 New 1,300
UNILEVER N V N Y SHS NEW 51 New 1,300
TIDEWATER INC COM 54 New 1,600
FEDERAL HOME LN MTG CORP COM 4 New 1,925
AZZ INC COM 117 New 2,500
SIGMA ALDRICH CORP COM 369 New 2,700
WABTEC CORP COM 245 New 2,800
HELIX ENERGY SOLUTIONS GRP INC COM 68 New 3,100
FLIR SYS INC COM 110 New 3,300
TORO CO COM 224 New 3,600


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