FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 5
Increased Positions 38
Decreased Positions 54
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,938

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 2.1%
Energy 7.2%
Financial 21.84%
Healthcare 5.83%
Services 17.62%
Technology 33.43%
Transportation 0.79%
Utilities

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS HEALTH CORP COM 522,300 -254,522 (32.77) 4,629,500
MEDTRONIC PLC SHS 167,490 -195,052 (53.8) 2,147,307
ENSCO PLC SHS CLASS A -48,866 Sold Out 0
INTERDIGITAL INC COM 100,615 -34,310 (25.43) 1,913,200
CENTENE CORP DEL COM 16,501 -31,631 (65.72) 232,500
ARROW ELECTRS INC COM 84,781 -31,015 (26.78) 1,484,525
INTEL CORP COM 56,081 -28,963 (34.06) 1,930,500
THERMO FISHER SCIENTIFIC INC COM 472,191 -28,602 (5.71) 3,410,800
SM ENERGY CO COM 34,048 -25,399 (42.73) 963,991
ATWOOD OCEANICS INC COM 52,842 -20,356 (27.81) 2,671,500
AVNET INC COM 108,396 -19,002 (14.92) 2,618,904
TITAN INTL INC ILL COM -18,294 Sold Out 0
ARRIS GROUP INC NEW COM 319,450 -14,305 (4.29) 10,535,963
FOOT LOCKER INC COM 38,171 -13,355 (25.92) 543,900
WESTERN DIGITAL CORP COM 97,986 -10,718 (9.86) 1,141,358
STEWART INFORMATION SVCS CORP COM 4,701 -7,835 (62.5) 115,500
ROWAN COMPANIES PLC SHS CL A 93,490 -7,751 (7.66) 5,635,300
DEVRY ED GROUP INC COM 64,833 -7,501 (10.37) 2,158,208
AGCO CORP COM 59,885 -6,197 (9.38) 1,096,800
AARONS INC COM PAR $0.50 63,652 -6,036 (8.66) 1,722,196


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