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) 12,408

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.01%
Energy 8%
Financial 16.76%
Healthcare 11.29%
Services 19.32%
Technology 32.54%
Transportation 0.79%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ECHOSTAR CORP CL A -5,253 Sold Out 0
MEADOWBROOK INS GROUP INC COM -113 Sold Out 0
NEWFIELD EXPL CO COM -40,003 Sold Out 0
PARAGON OFFSHORE PLC SHS -535 Sold Out 0
PATTERSON UTI ENERGY INC COM -19,774 Sold Out 0
PRA GROUP INC COM -11 Sold Out 0
ROSS STORES INC COM -5,964 Sold Out 0
TOTAL SYS SVCS INC COM -21 Sold Out 0
BANK NEW YORK MELLON CORP COM 40,461 -85,531 (67.89) 1,096,500
EZCORP INC CL A NON VTG 1,804 -1,835 (50.42) 147,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 10,335 -8,188 (44.2) 430,800
INTEL CORP COM 149,352 -72,923 (32.81) 4,098,000
ANTHEM INC COM 224,542 -96,808 (30.13) 1,595,100
JOHNSON & JOHNSON COM 150,592 -38,652 (20.42) 1,473,500
REGIS CORP MINN COM 30,468 -7,188 (19.09) 1,835,400
CHECK POINT SOFTWARE TECH LTD ORD 187,821 -40,943 (17.9) 2,346,000
QUALCOMM INC COM 139,298 -22,194 (13.74) 1,930,000
CAREFUSION CORP COM 197,229 -29,987 (13.2) 3,299,800
FOOT LOCKER INC COM 52,638 -7,259 (12.12) 984,800
HELMERICH & PAYNE INC COM 20,940 -2,021 (8.8) 332,600


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