FIRST PACIFIC ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 9
Increased Positions 46
Decreased Positions 51
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 12,273

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 2.1%
Energy 9.07%
Financial 16.8%
Healthcare 7.4%
Services 18.77%
Technology 33.24%
Transportation 0.87%
Utilities

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM -243,221 Sold Out 0
ARES COML REAL ESTATE CORP COM -4,760 Sold Out 0
BAKER HUGHES INC COM -26,919 Sold Out 0
BANK NEW YORK MELLON CORP COM -44,408 Sold Out 0
BECTON DICKINSON & CO COM -36,287 Sold Out 0
CABOT OIL & GAS CORP COM -4,891 Sold Out 0
CASTLE A M & CO COM -297 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -191,786 Sold Out 0
EZCORP INC CL A NON VTG -1,351 Sold Out 0
FEDERAL NATL MTG ASSN PFD SER H % -52 Sold Out 0
FEDERAL NATL MTG ASSN PFD I 5.375% -110 Sold Out 0
FEDERAL NATL MTG ASSN PFD M 4.75% -139 Sold Out 0
HELMERICH & PAYNE INC COM -24,493 Sold Out 0
JOHNSON & JOHNSON COM -146,731 Sold Out 0
UNILEVER N V N Y SHS NEW -58 Sold Out 0
FEDERAL HOME LN MTG CORP COM 5 New 1,925
ENZON PHARMACEUTICALS INC COM 30 -417 (93.19) 23,626
TIDEWATER INC COM 43 New 1,600
DONALDSON INC COM 49 New 1,300
HELIX ENERGY SOLUTIONS GRP INC COM 50 New 3,100


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