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) 12,607

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.89%
Energy 8.16%
Financial 17.19%
Healthcare 11.02%
Services 18.92%
Technology 32.44%
Transportation 0.78%
Utilities

81 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 762,848 -41,105 (5.11) 16,053,200
ORACLE CORP COM 754,869 37,876 5.28 16,645,400
CVS HEALTH CORP COM 722,695 6,572 .92 7,565,900
AON PLC SHS CL A 643,935 5,067 .79 6,659,100
COVIDIEN PLC SHS 492,834 -4,975 (1) 4,774,600
THERMO FISHER SCIENTIFIC INC COM 452,658 3,634 .81 3,549,700
AMERICAN INTL GROUP INC COM NEW 399,318 32,610 8.89 7,259,000
CITIGROUP INC COM NEW 382,547 31,600 9.00 7,071,100
ALCOA INC COM 348,118 2,542 .74 22,060,700
OCCIDENTAL PETE CORP DEL COM 335,182 2,842 .86 4,233,700
CISCO SYS INC COM 317,552 1,194 .38 11,484,700
ARRIS GROUP INC NEW COM 307,526 -29,024 (8.62) 10,586,100
EXPRESS SCRIPTS HLDG CO COM 276,932 48,521 21.24 3,441,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 238,612 2,121 .90 2,081,400
ANALOG DEVICES INC COM 215,995 2,197 1.03 3,785,400
ANTHEM INC COM 203,710 -87,826 (30.13) 1,595,100
TE CONNECTIVITY LTD REG SHS 198,062 80,262 68.13 3,108,800
CAREFUSION CORP COM 195,645 -29,746 (13.2) 3,299,800
INTERPUBLIC GROUP COS INC COM 193,102 2,061 1.08 9,708,500
BANK AMER CORP COM 183,804 112,883 159.17 10,485,100


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