FIRST PACIFIC ADVISORS, LLC Information

11400 W OLYMPIC BLVD, LOS ANGELES, California, 90064, (310) 996-5436

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 14
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,956

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 3.38%
Conglomerates 0.04%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.94%
Energy 12.82%
Financial 15.19%
Healthcare 11.33%
Services 14.5%
Technology 32.35%
Transportation 0.63%
Utilities 0.32%

147 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 415,021 -47,639 (10.3) 3,509,100
VERIZON COMMUNICATIONS INC COM -32,978 Sold Out 0
ARROW ELECTRS INC COM 149,593 -27,076 (15.33) 2,476,300
GOOGLE INC CL A 134,734 -24,308 (15.28) 229,667
GOOGLE INC CL C 133,019 -23,998 (15.28) 229,667
BANK NEW YORK MELLON CORP COM 127,998 -19,730 (13.36) 3,403,300
AVNET INC COM 141,934 -17,912 (11.21) 3,266,600
COVIDIEN PLC SHS 473,708 -14,829 (3.04) 5,184,500
OSHKOSH CORP COM 64,699 -13,533 (17.3) 1,182,800
WESTERN DIGITAL CORP COM 121,303 -12,886 (9.6) 1,240,700
SIGNET JEWELERS LIMITED SHS 116,530 -9,816 (7.77) 1,041,100
PATTERSON UTI ENERGY INC COM 49,849 -7,685 (13.36) 1,451,618
BAKER HUGHES INC COM 49,860 -7,132 (12.51) 685,839
PARKWAY PPTYS INC COM -6,126 Sold Out 0
FOOT LOCKER INC COM 58,152 -5,713 (8.95) 1,163,500
VEECO INSTRS INC DEL COM 17,278 -5,427 (23.9) 493,800
HELMERICH & PAYNE INC COM 42,022 -4,585 (9.84) 370,300
STAPLES INC COM -4,108 Sold Out 0
NEWFIELD EXPL CO COM 65,404 -3,970 (5.72) 1,560,200
O REILLY AUTOMOTIVE INC NEW COM 92,290 -2,974 (3.12) 598,900


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