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) 12,827

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 2.57%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 1.87%
Energy 8.34%
Financial 17.07%
Healthcare 10.79%
Services 19.09%
Technology 32.47%
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 -5,220 Sold Out 0
MEADOWBROOK INS GROUP INC COM -91 Sold Out 0
NEWFIELD EXPL CO COM -39,118 Sold Out 0
PARAGON OFFSHORE PLC SHS -722 Sold Out 0
PATTERSON UTI ENERGY INC COM -20,734 Sold Out 0
PRA GROUP INC COM -12 Sold Out 0
ROSS STORES INC COM -5,841 Sold Out 0
TOTAL SYS SVCS INC COM -21 Sold Out 0
BANK NEW YORK MELLON CORP COM 45,274 -95,706 (67.89) 1,096,500
EZCORP INC CL A NON VTG 1,693 -1,722 (50.42) 147,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,628 -7,628 (44.2) 430,800
INTEL CORP COM 153,429 -74,914 (32.81) 4,098,000
ANTHEM INC COM 202,466 -87,290 (30.13) 1,595,100
JOHNSON & JOHNSON COM 154,113 -39,556 (20.42) 1,473,500
REGIS CORP MINN COM 30,835 -7,274 (19.09) 1,835,400
CHECK POINT SOFTWARE TECH LTD ORD 188,712 -41,137 (17.9) 2,346,000
QUALCOMM INC COM 144,094 -22,958 (13.74) 1,930,000
CAREFUSION CORP COM 195,282 -29,691 (13.2) 3,299,800
FOOT LOCKER INC COM 54,469 -7,511 (12.12) 984,800
HELMERICH & PAYNE INC COM 22,367 -2,159 (8.8) 332,600


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