First Pacific Advisors

First Pacific Advisors as of June 30, 2014

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 134 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $706M 17M 41.70
Oracle Corporation (ORCL) 5.2 $641M 16M 40.53
Aon 4.8 $595M 6.6M 90.09
CVS Caremark Corporation (CVS) 4.6 $565M 7.5M 75.37
Covidien 3.5 $435M 4.8M 90.18
Occidental Petroleum Corporation (OXY) 3.5 $431M 4.2M 102.63
Thermo Fisher Scientific (TMO) 3.4 $416M 3.5M 118.00
Arris 3.1 $377M 12M 32.53
American International (AIG) 3.0 $364M 6.7M 54.58
Alcoa 2.6 $326M 22M 14.89
Citigroup (C) 2.5 $306M 6.5M 47.10
Cisco Systems (CSCO) 2.3 $284M 11M 24.85
Canadian Natural Resources (CNQ) 2.1 $253M 5.5M 45.91
WellPoint 2.0 $246M 2.3M 107.61
Anheuser-Busch InBev NV (BUD) 1.9 $237M 2.1M 114.94
Owens-Illinois 1.7 $215M 6.2M 34.64
Analog Devices (ADI) 1.6 $203M 3.7M 54.07
Express Scripts Holding 1.6 $197M 2.8M 69.33
Johnson & Johnson (JNJ) 1.6 $194M 1.9M 104.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $192M 2.9M 67.03
Intel Corporation (INTC) 1.5 $189M 6.1M 30.90
Interpublic Group of Companies (IPG) 1.5 $187M 9.6M 19.51
Joy Global 1.5 $184M 3.0M 61.58
Qualcomm (QCOM) 1.4 $177M 2.2M 79.20
Rosetta Resources 1.4 $175M 3.2M 54.85
Walgreen Company 1.4 $172M 2.3M 74.13
CareFusion Corporation 1.4 $169M 3.8M 44.35
Rowan Companies 1.2 $150M 4.7M 31.93
Avnet (AVT) 1.2 $148M 3.3M 44.31
Apollo 1.2 $144M 4.6M 31.25
InterDigital (IDCC) 1.1 $138M 2.9M 47.80
Google 1.1 $135M 231k 584.67
Google Inc Class C 1.1 $133M 231k 575.28
Arrow Electronics (ARW) 1.1 $131M 2.2M 60.41
Bank of New York Mellon Corporation (BK) 1.0 $128M 3.4M 37.48
Western Digital (WDC) 1.0 $125M 1.4M 92.30
Atwood Oceanics 1.0 $126M 2.4M 52.48
Alleghany Corporation 1.0 $124M 283k 438.12
Signet Jewelers (SIG) 0.9 $115M 1.0M 110.59
Te Connectivity Ltd for (TEL) 0.9 $114M 1.8M 61.84
Cit 0.9 $109M 2.4M 45.76
Ensco Plc Shs Class A 0.9 $108M 1.9M 55.57
Vodafone Group New Adr F (VOD) 0.9 $106M 3.2M 33.39
DeVry 0.8 $99M 2.3M 42.34
O'reilly Automotive (ORLY) 0.7 $90M 599k 150.60
WABCO Holdings 0.6 $69M 643k 106.82
CarMax (KMX) 0.5 $63M 1.2M 52.01
Bank of America Corporation (BAC) 0.5 $62M 4.0M 15.37
Newfield Exploration 0.5 $62M 1.4M 44.20
Oshkosh Corporation (OSK) 0.5 $60M 1.1M 55.53
Foot Locker (FL) 0.5 $57M 1.1M 50.72
SM Energy (SM) 0.4 $51M 609k 84.10
Walter Investment Management 0.4 $51M 1.7M 29.78
Cimarex Energy 0.4 $51M 353k 143.46
Titan International (TWI) 0.4 $50M 3.0M 16.82
IDEX Corporation (IEX) 0.4 $46M 569k 80.74
Gra (GGG) 0.4 $45M 570k 78.08
ScanSource (SCSC) 0.4 $45M 1.2M 38.08
Patterson-UTI Energy (PTEN) 0.3 $44M 1.2M 34.94
Helmerich & Payne (HP) 0.3 $42M 365k 116.11
Trinity Industries (TRN) 0.3 $41M 939k 43.72
Copart (CPRT) 0.3 $39M 1.1M 35.96
Heartland Express (HTLD) 0.3 $37M 1.7M 21.34
Knight Transportation 0.3 $37M 1.6M 23.77
Centene Corporation (CNC) 0.3 $36M 469k 75.61
Aaron's 0.3 $34M 958k 35.64
Federated Investors (FHI) 0.3 $34M 1.1M 30.92
Regis Corporation 0.3 $32M 2.3M 14.08
AGCO Corporation (AGCO) 0.3 $33M 580k 56.22
FMC Technologies 0.2 $31M 507k 61.07
Reliance Steel & Aluminum (RS) 0.2 $31M 417k 73.71
HNI Corporation (HNI) 0.2 $31M 796k 39.11
Microchip Technology (MCHP) 0.2 $29M 593k 48.81
Baker Hughes Incorporated 0.2 $30M 402k 74.45
Franklin Electric (FELE) 0.2 $29M 706k 40.33
Rent-A-Center (UPBD) 0.2 $28M 960k 28.68
Bio-Rad Laboratories (BIO) 0.2 $27M 225k 119.71
Noble Corp Plc equity 0.2 $26M 779k 33.56
Clarcor 0.2 $24M 392k 61.85
Maxim Integrated Products 0.2 $22M 653k 33.81
Bed Bath & Beyond 0.2 $21M 362k 57.38
Interdigital Inc 2.5% conv 0.2 $20M 19M 1.09
Veeco Instruments (VECO) 0.1 $18M 493k 37.26
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 772k 21.39
Nordson Corporation (NDSN) 0.1 $15M 187k 80.19
Accenture (ACN) 0.1 $14M 173k 80.84
Cubic Corporation 0.1 $14M 312k 44.51
Navistar Intl Corp New note 3.000%10/1 0.1 $12M 12M 1.01
Varian Medical Systems 0.1 $11M 128k 83.14
Sears Hometown and Outlet Stores 0.1 $11M 525k 21.47
Myriad Genetics (MYGN) 0.1 $9.8M 251k 38.92
Laboratory Corp. of America Holdings (LH) 0.1 $8.7M 85k 102.40
Stewart Information Services Corporation (STC) 0.1 $6.8M 218k 31.01
Patterson Companies (PDCO) 0.1 $6.2M 157k 39.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 152k 34.15
McDonald's Corporation (MCD) 0.0 $4.4M 44k 100.74
eBay (EBAY) 0.0 $4.7M 94k 50.06
Echostar Corporation (SATS) 0.0 $5.3M 100k 52.94
Scientific Games (LNW) 0.0 $5.2M 469k 11.12
Heritage Financial Corporation (HFWA) 0.0 $4.4M 275k 16.09
Ares Coml Real Estate (ACRE) 0.0 $5.2M 419k 12.41
Ross Stores (ROST) 0.0 $4.2M 63k 66.13
Ez (EZPW) 0.0 $3.4M 298k 11.55
A.M. Castle & Co. 0.0 $793k 72k 11.04
Cascade Bancorp 0.0 $1.3M 254k 5.21
Citizens Community Ban (CZWI) 0.0 $925k 109k 8.49
First Advantage Ban (FABK) 0.0 $1.2M 90k 13.55
Franklin Financial Corp 0.0 $1.3M 62k 21.71
Poage Bankshares 0.0 $1.7M 116k 14.72
Total System Services 0.0 $19k 600.00 31.67
Tractor Supply Company (TSCO) 0.0 $60k 1.0k 60.00
W.W. Grainger (GWW) 0.0 $254k 1.0k 254.00
Tidewater 0.0 $90k 1.6k 56.25
Sigma-Aldrich Corporation 0.0 $274k 2.7k 101.48
Unilever 0.0 $57k 1.3k 43.85
Federal Home Loan Mortgage (FMCC) 0.0 $34k 1.9k 17.66
Meadowbrook Insurance 0.0 $98k 14k 7.21
Fannie Mae Pfd. H (FNMAM) 0.0 $112k 6.3k 17.78
Fannie Mae Pfd. I 0.0 $234k 13k 17.73
Fannie Mae Pfd. M 0.0 $295k 16k 18.03
FLIR Systems 0.0 $115k 3.3k 34.85
Enzon Pharmaceuticals (ENZN) 0.0 $361k 347k 1.04
Toro Company (TTC) 0.0 $229k 3.6k 63.61
Donaldson Company (DCI) 0.0 $55k 1.3k 42.31
Helix Energy Solutions (HLX) 0.0 $82k 3.1k 26.45
Landauer 0.0 $382k 9.1k 41.98
Wabtec Corporation (WAB) 0.0 $231k 2.8k 82.50
Portfolio Recovery Associates 0.0 $12k 200.00 60.00
Ametek (AME) 0.0 $315k 6.0k 52.28
AZZ Incorporated (AZZ) 0.0 $115k 2.5k 46.00
Bank Of America Corporation warrant 0.0 $357k 52k 6.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $193k 10k 19.30
Naugatuck Vy Finl Corp 0.0 $206k 24k 8.58
United Online 0.0 $462k 44k 10.41