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) 12,835

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 2.6%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.87%
Energy 8.3%
Financial 17.04%
Healthcare 10.81%
Services 19.12%
Technology 32.45%
Transportation 0.8%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 768,627 -41,416 (5.11) 16,053,200
ORACLE CORP COM 767,353 38,503 5.28 16,645,400
CVS HEALTH CORP COM 743,350 6,760 .92 7,565,900
AON PLC SHS CL A 641,005 5,044 .79 6,659,100
COVIDIEN PLC SHS 492,786 -4,975 (1) 4,774,600
THERMO FISHER SCIENTIFIC INC COM 453,190 3,639 .81 3,549,700
AMERICAN INTL GROUP INC COM NEW 409,553 33,446 8.89 7,259,000
CITIGROUP INC COM NEW 384,880 31,793 9.00 7,071,100
ALCOA INC COM 349,000 2,549 .74 22,060,700
OCCIDENTAL PETE CORP DEL COM 347,375 2,946 .86 4,233,700
CISCO SYS INC COM 325,591 1,225 .38 11,484,700
ARRIS GROUP INC NEW COM 322,453 -30,433 (8.62) 10,586,100
EXPRESS SCRIPTS HLDG CO COM 295,014 51,690 21.24 3,441,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 240,006 2,133 .90 2,081,400
ANALOG DEVICES INC COM 213,042 2,167 1.03 3,785,400
ANTHEM INC COM 201,557 -86,898 (30.13) 1,595,100
TE CONNECTIVITY LTD REG SHS 201,295 81,572 68.13 3,108,800
INTERPUBLIC GROUP COS INC COM 200,578 2,140 1.08 9,708,500
CAREFUSION CORP COM 195,546 -29,731 (13.2) 3,299,800
BANK AMER CORP COM 188,522 115,780 159.17 10,485,100


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