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) 12,827

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.87%
Energy 8.34%
Financial 17.07%
Healthcare 10.79%
Services 19.09%
Technology 32.47%
Transportation 0.79%
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 -5,220 Sold Out 0
MEADOWBROOK INS GROUP INC COM -91 Sold Out 0
NEWFIELD EXPL CO COM -39,118 Sold Out 0
PARAGON OFFSHORE PLC SHS -722 Sold Out 0
PATTERSON UTI ENERGY INC COM -20,734 Sold Out 0
PRA GROUP INC COM -12 Sold Out 0
ROSS STORES INC COM -5,841 Sold Out 0
TOTAL SYS SVCS INC COM -21 Sold Out 0
FEDERAL HOME LN MTG CORP COM 4 New 1,925
FEDERAL NATL MTG ASSN PFD SER H % 35 New 6,300
DONALDSON INC COM 51 New 1,300
UNILEVER N V N Y SHS NEW 52 New 1,300
TIDEWATER INC COM 52 New 1,600
HELIX ENERGY SOLUTIONS GRP INC COM 67 New 3,100
FEDERAL NATL MTG ASSN PFD I 5.375% 73 New 13,200
TRACTOR SUPPLY CO COM 78 New 1,000
FEDERAL NATL MTG ASSN PFD M 4.75% 88 New 16,363
FLIR SYS INC COM 110 New 3,300
AZZ INC COM 117 New 2,500
PAR PETE CORP COM NEW 195 195 New 12,200


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