PRIMECAP MANAGEMENT CO/CA/ Information

225 SOUTH LAKE AVE STE 400, PASADENA, California, 91101-3005, (818) 304-9222

Report Date: 06/30/2014

Position Statistics

Total Positions 259
New Positions 7
Increased Positions 80
Decreased Positions 144
Positions with Activity 224
Sold Out Positions 5
Total Mkt Value (in $ millions) 86,733

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.74%
Conglomerates 0.02%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.21%
Energy 3.28%
Financial 6.07%
Healthcare 27.96%
Services 9.93%
Technology 33.52%
Transportation 11.17%
Utilities 0.03%

259 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 5,334,026 -75,350 (1.39) 17,258,311
AMGEN INC COM 4,575,486 -44,227 (0.96) 31,853,844
LILLY ELI & CO COM 3,693,412 -1,738 (0.05) 57,102,840
FEDEX CORP COM 2,848,498 -140,927 (4.71) 17,974,996
MICROSOFT CORP COM 2,835,759 -13,070 (0.46) 63,897,236
SOUTHWEST AIRLS CO COM 2,684,317 -24,885 (0.92) 78,488,794
TEXAS INSTRS INC COM 2,676,928 -21,463 (0.8) 57,420,166
ADOBE SYS INC COM 2,514,880 -31,387 (1.23) 38,666,674
NOVARTIS A G SPONSORED ADR 2,103,238 -14,848 (0.7) 23,846,236
MEDTRONIC INC COM 1,914,080 -127,248 (6.23) 29,602,228
SCHWAB CHARLES CORP NEW COM 1,640,119 -46,358 (2.75) 63,057,255
MONSANTO CO NEW COM 1,441,181 -64,473 (4.28) 12,699,872
L BRANDS INC COM 1,438,153 43,725 3.14 20,704,761
QUALCOMM INC COM 1,398,829 -15,494 (1.1) 18,826,768
GOOGLE INC CL A 1,396,523 1,396,523 New 2,573,335
GOOGLE INC CL C 1,372,706 -3,005 (0.22) 2,576,835
HEWLETT PACKARD CO COM 1,274,350 30,890 2.48 36,948,405
JOHNSON & JOHNSON COM 1,239,178 -5,928 (0.48) 12,242,420
DIRECTV COM 1,192,479 -9,961 (0.83) 14,006,090
MARSH & MCLENNAN COS INC COM 1,106,580 -76,064 (6.43) 21,672,151


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