First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2011

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 125 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ens 5.3 $331M 8.2M 40.43
Aon Corporation 4.8 $303M 7.2M 41.98
CVS Caremark Corporation (CVS) 4.3 $271M 8.1M 33.58
Wal-Mart Stores (WMT) 4.0 $248M 4.8M 51.90
Covidien 3.3 $210M 4.8M 44.10
Microsoft Corporation (MSFT) 3.2 $203M 8.2M 24.89
Rowan Companies 3.2 $203M 6.7M 30.19
Western Digital (WDC) 2.7 $172M 6.7M 25.72
Anheuser-Busch InBev NV (BUD) 2.4 $150M 2.8M 52.98
Omnicare 2.4 $149M 5.9M 25.43
Occidental Petroleum Corporation (OXY) 2.3 $144M 2.0M 71.50
Vodafone 2.2 $140M 5.4M 25.65
Avnet (AVT) 2.2 $137M 5.2M 26.08
Arrow Electronics (ARW) 2.1 $134M 4.8M 27.78
Cisco Systems (CSCO) 1.9 $117M 7.5M 15.49
D Rosetta Resources 1.9 $117M 3.4M 34.22
Signet Jewelers (SIG) 1.7 $108M 3.2M 33.80
Trinity Industries (TRN) 1.7 $104M 4.9M 21.41
WellPoint 1.6 $102M 1.6M 65.28
Pfizer (PFE) 1.6 $99M 5.6M 17.68
Canadian Natural Resources (CNQ) 1.6 $99M 3.4M 29.27
PetSmart 1.5 $94M 2.2M 42.65
Lowe's Companies (LOW) 1.5 $94M 4.9M 19.34
Foot Locker (FL) 1.5 $93M 4.6M 20.09
Johnson & Johnson (JNJ) 1.4 $88M 1.4M 63.71
Cit 1.4 $86M 2.8M 30.37
Thermo Fisher Scientific (TMO) 1.3 $82M 1.6M 50.64
Travelers Companies (TRV) 1.2 $75M 1.5M 48.73
Fpa New Income Fund Inc mf 1.2 $74M 6.8M 10.84
Hewlett-Packard Company 1.1 $70M 3.1M 22.45
Apache Corporation 1.1 $69M 862k 80.24
O'reilly Automotive (ORLY) 1.1 $69M 1.0M 66.63
American International (AIG) 1.0 $65M 3.0M 21.95
Owens-Illinois 1.0 $63M 4.2M 15.12
Atwood Oceanics 0.9 $58M 1.7M 34.36
Transatlantic Holdings 0.9 $58M 1.2M 48.52
Newfield Exploration 0.9 $57M 1.4M 39.69
SM Energy (SM) 0.9 $56M 930k 60.65
Walgreen Company 0.9 $54M 1.6M 32.89
Arris 0.8 $48M 4.7M 10.30
ScanSource (SCSC) 0.8 $49M 1.6M 29.56
Kraft Foods 0.8 $47M 1.4M 33.58
CarMax (KMX) 0.7 $46M 1.9M 23.85
Baker Hughes Incorporated 0.7 $45M 968k 46.16
Noble Corporation Com Stk 0.7 $45M 1.5M 29.35
Patterson-UTI Energy (PTEN) 0.7 $44M 2.6M 17.34
Oshkosh Corporation (OSK) 0.7 $43M 2.7M 15.74
Life Technologies 0.7 $41M 1.1M 38.43
Bank of New York Mellon Corporation (BK) 0.6 $38M 2.0M 18.59
AMERIGROUP Corporation 0.6 $38M 961k 39.01
WABCO Holdings 0.6 $37M 981k 37.86
Questcor Pharmaceuticals 0.6 $36M 1.3M 27.26
Copart (CPRT) 0.6 $34M 879k 39.12
Lincare Holdings 0.5 $33M 1.5M 22.50
Bio-Rad Laboratories (BIO) 0.5 $32M 353k 90.77
FMC Technologies 0.5 $31M 830k 37.60
Citigroup (C) 0.5 $31M 1.2M 25.62
Zebra Technologies (ZBRA) 0.5 $30M 974k 30.94
Cimarex Energy 0.5 $30M 540k 55.70
Microchip Technology (MCHP) 0.5 $29M 945k 31.11
Gra (GGG) 0.5 $30M 872k 34.14
Heartland Express (HTLD) 0.4 $28M 2.1M 13.56
IDEX Corporation (IEX) 0.4 $28M 882k 31.16
Federated Investors (FHI) 0.4 $26M 1.5M 17.53
Transocean (RIG) 0.4 $26M 552k 47.74
HNI Corporation (HNI) 0.4 $26M 1.3M 19.13
Clarcor 0.4 $26M 626k 41.38
Knight Transportation 0.4 $24M 1.8M 13.31
AGCO Corporation (AGCO) 0.4 $23M 677k 34.57
Brady Corporation (BRC) 0.4 $23M 869k 26.43
Reliance Steel & Aluminum (RS) 0.3 $22M 642k 34.01
Franklin Electric (FELE) 0.3 $20M 563k 36.28
eBay (EBAY) 0.3 $20M 690k 29.49
Manpower (MAN) 0.3 $20M 584k 33.62
Bank of America Corporation (BAC) 0.3 $18M 3.0M 6.12
Maxim Integrated Products 0.3 $19M 793k 23.33
Group 1 Automotive (GPI) 0.3 $18M 503k 35.55
Analog Devices (ADI) 0.3 $17M 542k 31.25
Carnival Corporation (CCL) 0.3 $16M 538k 30.30
VCA Antech 0.3 $17M 1.0M 15.98
Actuant Corporation 0.3 $16M 829k 19.75
Google 0.2 $14M 28k 514.40
Interpublic Group Cos Inc note 4.250% 3/1 0.2 $14M 14M 1.01
Transocean Inc note 1.500%12/1 0.2 $13M 13M 1.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $13M 209k 61.91
Interpublic Group of Companies (IPG) 0.2 $13M 1.8M 7.20
Veeco Instruments (VECO) 0.2 $12M 501k 24.40
Unilever 0.2 $11M 361k 31.49
Total (TTE) 0.2 $11M 245k 43.87
InterDigital (IDCC) 0.1 $8.5M 183k 46.58
Istar Finl Inc frnt 10/0 0.1 $7.9M 9.0M 0.88
Dolby Laboratories (DLB) 0.1 $8.4M 305k 27.44
Omnicare Inc note 3.750%12/1 0.1 $7.7M 7.0M 1.11
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $6.8M 7.0M 0.97
Varian Medical Systems 0.1 $5.4M 104k 52.16
Heritage Commerce (HTBK) 0.1 $4.1M 1.1M 3.85
Heritage Financial Corporation (HFWA) 0.1 $3.0M 275k 11.04
Cbl & Associates Inc. 7.75% Pfd C p 0.0 $2.4M 100k 24.19
Prologis Tr p 0.0 $2.7M 120k 22.65
Rosetta Resources 0.0 $2.2M 64k 34.22
Brookfield Real Est Svcs Fd cs 0.0 $1.6M 140k 11.76
Devon Energy Corporation (DVN) 0.0 $1.2M 22k 55.45
Diana Containerships 0.0 $1.2M 259k 4.58
iShares Russell 2000 Index (IWM) 0.0 $878k 12k 74.41
Landauer 0.0 $639k 13k 49.53
Dundee Capital Markets 0.0 $355k 474k 0.75
Tractor Supply Company (TSCO) 0.0 $44k 700.00 62.86
Public Storage (PSA) 0.0 $189k 1.7k 111.18
W.W. Grainger (GWW) 0.0 $299k 2.0k 149.50
Tidewater 0.0 $101k 2.4k 42.08
CEC Entertainment 0.0 $100k 3.5k 28.57
Sigma-Aldrich Corporation 0.0 $260k 4.2k 61.90
Gap (GPS) 0.0 $221k 14k 16.25
FLIR Systems 0.0 $88k 3.5k 25.14
Toro Company (TTC) 0.0 $128k 2.6k 49.23
Donaldson Company (DCI) 0.0 $49k 900.00 54.44
Pennsylvania R.E.I.T. 0.0 $15k 1.9k 7.96
Helix Energy Solutions (HLX) 0.0 $152k 12k 13.10
Wabtec Corporation (WAB) 0.0 $106k 2.0k 53.00
UniSource Energy 0.0 $2.0k 58.00 34.48
Ametek (AME) 0.0 $196k 6.0k 32.94
MRV Communications (MRVC) 0.0 $2.0k 1.2k 1.62
Kimco Realty Corporation (KIM) 0.0 $44k 2.9k 14.99
Tes 0.0 $185k 10k 17.79
Capitol Federal Financial (CFFN) 0.0 $201k 19k 10.58