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) 12,417

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 2.12%
Energy 8.31%
Financial 16.64%
Healthcare 7.25%
Services 18.95%
Technology 33.73%
Transportation 0.9%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANTHEM INC COM -233,602 Sold Out 0
CAREFUSION CORP COM -198,252 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -195,868 Sold Out 0
JOHNSON & JOHNSON COM -151,048 Sold Out 0
MICROSOFT CORP COM 619,153 -84,780 (12.04) 14,119,800
CVS HEALTH CORP COM 715,197 -70,673 (8.99) 6,885,500
OCCIDENTAL PETE CORP DEL COM 274,574 -55,147 (16.73) 3,525,600
BANK NEW YORK MELLON CORP COM -42,917 Sold Out 0
INTEL CORP COM 97,339 -38,919 (28.56) 2,927,500
APOLLO ED GROUP INC CL A 103,461 -37,026 (26.36) 3,741,800
SIGNET JEWELERS LIMITED SHS 83,245 -34,537 (29.32) 694,400
INTERDIGITAL INC COM 135,643 -28,470 (17.35) 2,565,600
BAKER HUGHES INC COM -25,123 Sold Out 0
HELMERICH & PAYNE INC COM -22,304 Sold Out 0
RENT A CTR INC NEW COM 5,247 -21,277 (80.22) 190,100
MAXIM INTEGRATED PRODS INC COM 1,758 -20,702 (92.18) 51,100
CENTENE CORP DEL COM 41,682 -18,143 (30.33) 678,200
TITAN INTL INC ILL COM 19,824 -17,007 (46.18) 1,986,355
AVNET INC COM 141,003 -16,757 (10.62) 3,078,000
ARROW ELECTRS INC COM 125,630 -14,505 (10.35) 2,027,600


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