FIRST PACIFIC ADVISORS, LLC Information

11400 W OLYMPIC BLVD, LOS ANGELES, California, 90064, (310) 996-5436

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 14
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,973

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 3.4%
Conglomerates 0.04%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 1.96%
Energy 13.09%
Financial 15.21%
Healthcare 11.28%
Services 14.42%
Technology 32.33%
Transportation 0.63%
Utilities 0.33%

51 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 471,012 -14,745 (3.04) 5,184,500
THERMO FISHER SCIENTIFIC INC COM 414,039 -47,526 (10.3) 3,509,100
CANADIAN NAT RES LTD COM 262,783 -101 (0.04) 5,716,400
ARROW ELECTRS INC COM 151,698 -27,457 (15.33) 2,476,300
AVNET INC COM 145,364 -18,345 (11.21) 3,266,600
GOOGLE INC CL A 132,839 -23,966 (15.28) 229,667
GOOGLE INC CL C 131,161 -23,663 (15.28) 229,667
BANK NEW YORK MELLON CORP COM 127,964 -19,725 (13.36) 3,403,300
WESTERN DIGITAL CORP COM 117,072 -12,437 (9.6) 1,240,700
SIGNET JEWELERS LIMITED SHS 113,282 -9,543 (7.77) 1,041,100
APOLLO ED GROUP INC CL A 109,752 -2,796 (2.48) 3,701,600
O REILLY AUTOMOTIVE INC NEW COM 91,075 -2,935 (3.12) 598,900
WABCO HLDGS INC COM 69,294 -1,152 (1.64) 643,400
NEWFIELD EXPL CO COM 67,931 -4,123 (5.72) 1,560,200
OSHKOSH CORP COM 64,948 -13,585 (17.3) 1,182,800
CARMAX INC COM 62,839 -1,017 (1.59) 1,204,500
FOOT LOCKER INC COM 59,001 -5,796 (8.95) 1,163,500
ZEBRA TECHNOLOGIES CORP CL A 58,490 -776 (1.31) 701,400
CIMAREX ENERGY CO COM 52,543 -366 (0.69) 373,200
TRINITY INDS INC COM 52,501 -132 (0.25) 1,194,300


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