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 135
New Positions 2
Increased Positions 51
Decreased Positions 29
Positions with Activity 80
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,681

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 1.89%
Energy 9.58%
Financial 16.79%
Healthcare 10.85%
Services 18.45%
Technology 31.79%
Transportation 0.77%
Utilities

51 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 696,943 34,970 5.28 16,645,400
CVS HEALTH CORP COM 687,665 6,253 .92 7,565,900
AON PLC SHS CL A 611,305 4,810 .79 6,659,100
THERMO FISHER SCIENTIFIC INC COM 456,704 3,667 .81 3,549,700
AMERICAN INTL GROUP INC COM NEW 396,414 32,373 8.89 7,259,000
ALCOA INC COM 388,268 2,835 .74 22,060,700
CITIGROUP INC COM NEW 382,759 31,617 9.00 7,071,100
OCCIDENTAL PETE CORP DEL COM 364,649 3,092 .86 4,233,700
CISCO SYS INC COM 314,968 1,185 .38 11,484,700
EXPRESS SCRIPTS HLDG CO COM 283,332 49,643 21.24 3,441,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 239,652 2,130 .90 2,081,400
ANALOG DEVICES INC COM 206,531 2,101 1.03 3,785,400
CANADIAN NAT RES LTD COM 205,439 2,060 1.01 5,575,000
TE CONNECTIVITY LTD REG SHS 198,248 80,337 68.13 3,108,800
INTERPUBLIC GROUP COS INC COM 196,888 2,101 1.08 9,708,500
BANK AMER CORP COM 179,400 110,178 159.17 10,485,100
OWENS ILL INC COM NEW 162,023 1,893 1.18 6,275,107
WALGREEN CO COM 159,782 1,335 .84 2,333,600
APOLLO ED GROUP INC CL A 159,235 15,259 10.60 5,080,900
JOY GLOBAL INC COM 158,549 1,417 .90 3,010,800


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