FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 3
Increased Positions 50
Decreased Positions 40
Positions with Activity 90
Sold Out Positions 11
Total Mkt Value (in $ millions) 11,766

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.82%
Conglomerates 0%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 1.91%
Energy 10.36%
Financial 16.92%
Healthcare 11.29%
Services 16.37%
Technology 32.36%
Transportation 0.72%
Utilities 0%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 104,043 4,839 4.88 1,849,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 102,176 21,576 26.77 3,167,262
O REILLY AUTOMOTIVE INC NEW COM 102,100 New 598,900
ATWOOD OCEANICS INC COM 99,449 12,992 15.03 2,400,400
ENSCO PLC SHS CLASS A 75,552 3,561 4.95 1,943,200
BANK AMER CORP COM 67,644 167 .25 4,045,700
CARMAX INC COM 64,537 New 1,204,500
WABCO HLDGS INC COM 62,995 -20 (0.03) 643,200
FOOT LOCKER INC COM 61,297 -2,347 (3.69) 1,120,600
OSHKOSH CORP COM 48,083 -5,024 (9.46) 1,070,900
GRACO INC COM 43,248 New 569,500
KNIGHT TRANSN INC COM 42,952 New 1,569,900
HEARTLAND EXPRESS INC COM 41,537 New 1,730,000
IDEX CORP COM 41,511 New 569,350
NEWFIELD EXPL CO COM 41,477 -4,611 (10.01) 1,404,100
SCANSOURCE INC COM 41,163 New 1,171,064
CIMAREX ENERGY CO COM 38,555 -2,183 (5.36) 353,200
CENTENE CORP DEL COM 38,410 14,722 62.15 469,100
SM ENERGY CO COM 36,735 -483 (1.3) 608,800
REGIS CORP MINN COM 36,022 13,466 59.70 2,268,400


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