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) 11,175

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 2.03%
Energy 6.43%
Financial 23.23%
Healthcare 5.61%
Services 17.57%
Technology 32.39%
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
CENTENE CORP DEL COM -14,613 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -2,325 Sold Out 0
FEDERAL HOME LN MTG CORP COM -4 Sold Out 0
INTEL CORP COM -52,703 Sold Out 0
TRINITY INDS INC COM -19,687 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% 13 13 New 1,925
HELIX ENERGY SOLUTIONS GRP INC COM 18 New 3,100
ENZON PHARMACEUTICALS INC COM 23 New 23,626
TIDEWATER INC COM 24 New 1,600
DONALDSON INC COM 40 New 1,300
TRACTOR SUPPLY CO COM 85 New 1,000
FLIR SYS INC COM 91 New 3,300
SEARS HOMETOWN & OUTLET STORES COM 94 New 13,900
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 104 New 30,647
AZZ INC COM 123 New 2,500
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 193 New 43,853
BIO RAD LABS INC CL A 207 -30,119 (99.32) 1,500
JPMORGAN CHASE & CO WT EXP 102818 212 New 10,000
GRAINGER W W INC COM 218 New 1,000
TORO CO COM 248 New 3,600


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