FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,009

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.08%
Energy 7.33%
Financial 21.81%
Healthcare 5.83%
Services 17.6%
Technology 33.32%
Transportation 0.78%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -4,141 Sold Out 0
ENSCO PLC SHS CLASS A -49,493 Sold Out 0
LANDAUER INC COM -323 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,739 Sold Out 0
RENT A CTR INC NEW COM -5,093 Sold Out 0
TITAN INTL INC ILL COM -18,553 Sold Out 0
FEDERAL HOME LN MTG CORP COM 4 New 1,925
HELIX ENERGY SOLUTIONS GRP INC COM 26 New 3,100
TIDEWATER INC COM 31 New 1,600
ENZON PHARMACEUTICALS INC COM 32 New 23,626
DONALDSON INC COM 44 New 1,300
TRACTOR SUPPLY CO COM 93 New 1,000
FLIR SYS INC COM 102 New 3,300
SEARS HOMETOWN & OUTLET STORES COM 114 44 63.53 13,900
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 124 New 30,647
AZZ INC COM 129 New 2,500
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 206 New 43,853
GRAINGER W W INC COM 229 New 1,000
TORO CO COM 246 New 3,600
NAUGATUCK VY FINL CORP MD COM 257 New 24,012