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 135
New Positions 2
Increased Positions 51
Decreased Positions 29
Positions with Activity 80
Sold Out Positions 8
Total Mkt Value (in $ millions) 12,663

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 1.9%
Energy 9.99%
Financial 16.89%
Healthcare 10.76%
Services 18.36%
Technology 31.47%
Transportation 0.77%
Utilities

135 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 -5,320 Sold Out 0
MEADOWBROOK INS GROUP INC COM -81 Sold Out 0
NEWFIELD EXPL CO COM -48,455 Sold Out 0
PARAGON OFFSHORE PLC SHS -1,293 Sold Out 0
PATTERSON UTI ENERGY INC COM -26,931 Sold Out 0
PRA GROUP INC COM -12 Sold Out 0
ROSS STORES INC COM -5,610 Sold Out 0
TOTAL SYS SVCS INC COM -20 Sold Out 0
BANK NEW YORK MELLON CORP COM 43,904 -92,809 (67.89) 1,096,500
EZCORP INC CL A NON VTG 1,614 -1,641 (50.42) 147,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 9,883 -7,829 (44.2) 430,800
INTEL CORP COM 148,553 -72,533 (32.81) 4,098,000
WELLPOINT INC COM 201,206 -86,746 (30.13) 1,595,100
JOHNSON & JOHNSON COM 157,488 -40,422 (20.42) 1,473,500
REGIS CORP MINN COM 30,614 -7,222 (19.09) 1,835,400
CHECK POINT SOFTWARE TECH LTD ORD 180,032 -39,245 (17.9) 2,346,000
QUALCOMM INC COM 138,371 -22,046 (13.74) 1,930,000
CAREFUSION CORP COM 192,807 -29,314 (13.2) 3,299,800
FOOT LOCKER INC COM 55,572 -7,663 (12.12) 984,800
HELMERICH & PAYNE INC COM 26,791 -2,586 (8.8) 332,600


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