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) 12,724

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 1.87%
Energy 8.51%
Financial 17.16%
Healthcare 10.92%
Services 18.85%
Technology 32.32%
Transportation 0.77%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 115,672 New 598,900
CIT GROUP INC COM NEW 114,591 818 .72 2,396,300
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 112,213 1,074 .97 3,197,862
ENSCO PLC SHS CLASS A 87,352 23,673 37.18 2,665,600
ATWOOD OCEANICS INC COM 84,889 11,773 16.10 2,786,900
CARMAX INC COM 81,087 New 1,204,500
ROSETTA RESOURCES INC COM 75,369 2,644 3.64 3,310,000
WABCO HLDGS INC COM 67,478 New 643,200
CIMAREX ENERGY CO COM 58,753 18,622 46.40 517,100
FOOT LOCKER INC COM 53,041 -7,314 (12.12) 984,800
OSHKOSH CORP COM 52,339 1,771 3.50 1,108,400
CENTENE CORP DEL COM 51,945 1,878 3.75 486,700
KNIGHT TRANSN INC COM 51,650 New 1,569,900
AARONS INC COM PAR $0.50 51,180 23,775 86.76 1,789,496
SCANSOURCE INC COM 48,435 New 1,171,064
HEARTLAND EXPRESS INC COM 46,035 New 1,730,000
GRACO INC COM 44,968 New 569,500
BANK NEW YORK MELLON CORP COM 44,792 -94,686 (67.89) 1,096,500
IDEX CORP COM 43,846 New 569,350
COPART INC COM 40,146 New 1,092,700


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