FIRST PACIFIC ADVISORS, LLC Information

11601 WILSHIRE BLVD., STE. 1200, LOS ANGELES, California, 90025, (310) 996-5436

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 9
Increased Positions 46
Decreased Positions 51
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,386

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.97%
Energy 9.01%
Financial 16.81%
Healthcare 7.07%
Services 18.3%
Technology 34.18%
Transportation 0.81%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 186,312 3,396 1.86 5,678,500
OWENS ILL INC COM NEW 166,432 12,567 8.17 6,787,607
YAHOO INC COM 160,314 36,414 29.39 3,881,700
JOY GLOBAL INC COM 144,505 13,836 10.59 3,329,600
INTERDIGITAL INC COM 140,441 -29,477 (17.35) 2,565,600
ROWAN COMPANIES PLC SHS CL A 136,452 16,553 13.81 6,102,500
ALLEGHANY CORP DEL COM 135,720 237 .18 285,932
AVNET INC COM 135,709 -16,128 (10.62) 3,078,000
QUALCOMM INC COM 134,443 2,489 1.89 1,966,400
O REILLY AUTOMOTIVE INC NEW COM 131,427 -44 (0.03) 598,700
CIT GROUP INC COM NEW 129,310 20,566 18.91 2,849,500
GOOGLE INC CL A 128,672 2,330 1.84 236,946
ATWOOD OCEANICS INC COM 128,189 31,651 32.79 3,700,600
GOOGLE INC CL C 125,823 2,285 1.85 237,044
ARROW ELECTRS INC COM 123,744 -14,287 (10.35) 2,027,600
WESTERN DIGITAL CORP COM 122,555 -12,854 (9.49) 1,266,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 106,758 -4,368 (3.93) 3,072,163
SM ENERGY CO COM 96,745 41,443 74.94 1,683,100
ROSETTA RESOURCES INC COM 96,150 30,414 46.27 4,841,400
INTEL CORP COM 95,554 -38,205 (28.56) 2,927,500


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