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 127
New Positions 5
Increased Positions 38
Decreased Positions 53
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,406

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 2.03%
Energy 8.65%
Financial 20.31%
Healthcare 5.36%
Services 16.65%
Technology 34.03%
Transportation 0.8%
Utilities

127 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 -7,685 Sold Out 0
ENSCO PLC SHS CLASS A -70,150 Sold Out 0
LANDAUER INC COM -310 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1,792 Sold Out 0
RENT A CTR INC NEW COM -5,751 Sold Out 0
TITAN INTL INC ILL COM -21,155 Sold Out 0
FEDERAL HOME LN MTG CORP COM 5 New 1,925
ENZON PHARMACEUTICALS INC COM 31 New 23,626
TIDEWATER INC COM 39 New 1,600
DONALDSON INC COM 46 New 1,300
HELIX ENERGY SOLUTIONS GRP INC COM 49 New 3,100
TRACTOR SUPPLY CO COM 87 New 1,000
SEARS HOMETOWN & OUTLET STORES COM 98 38 63.53 13,900
FLIR SYS INC COM 101 New 3,300
FEDERAL HOME LN MTG CORP PFD PERP 5.57% 115 New 30,647
AZZ INC COM 120 New 2,500
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 180 New 43,853
NAUGATUCK VY FINL CORP MD COM 223 New 24,012
JPMORGAN CHASE & CO WT EXP 102818 240 New 10,000
GRAINGER W W INC COM 240 New 1,000