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) 12,408

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.01%
Energy 8%
Financial 16.76%
Healthcare 11.29%
Services 19.32%
Technology 32.54%
Transportation 0.79%
Utilities

81 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 761,281 6,923 .92 7,565,900
MICROSOFT CORP COM 757,390 -40,811 (5.11) 16,053,200
ORACLE CORP COM 735,560 36,907 5.28 16,645,400
AON PLC SHS CL A 628,752 4,948 .79 6,659,100
COVIDIEN PLC SHS 515,991 -5,209 (1) 4,774,600
THERMO FISHER SCIENTIFIC INC COM 443,251 3,559 .81 3,549,700
AMERICAN INTL GROUP INC COM NEW 373,911 30,535 8.89 7,259,000
ALCOA INC COM 347,677 2,539 .74 22,060,700
CITIGROUP INC COM NEW 343,797 28,399 9.00 7,071,100
OCCIDENTAL PETE CORP DEL COM 333,827 2,831 .86 4,233,700
CISCO SYS INC COM 323,983 1,219 .38 11,484,700
EXPRESS SCRIPTS HLDG CO COM 291,797 51,126 21.24 3,441,000
ARRIS GROUP INC NEW COM 289,636 -27,335 (8.62) 10,586,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 249,601 2,219 .90 2,081,400
ANTHEM INC COM 224,542 -96,808 (30.13) 1,595,100
ANALOG DEVICES INC COM 206,342 2,099 1.03 3,785,400
INTERPUBLIC GROUP COS INC COM 199,898 2,133 1.08 9,708,500
CAREFUSION CORP COM 197,229 -29,987 (13.2) 3,299,800
TE CONNECTIVITY LTD REG SHS 195,512 79,229 68.13 3,108,800
CHECK POINT SOFTWARE TECH LTD ORD 187,821 -40,943 (17.9) 2,346,000


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