First Pacific Advisors

First Pacific Advisors as of March 31, 2013

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 124 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon 4.6 $424M 6.9M 61.50
CVS Caremark Corporation (CVS) 4.4 $403M 7.3M 54.99
Microsoft Corporation (MSFT) 4.0 $371M 13M 28.61
Covidien 3.9 $363M 5.3M 67.84
Thermo Fisher Scientific (TMO) 3.2 $296M 3.9M 76.49
Omnicare 2.9 $266M 6.5M 40.72
Rowan Companies 2.8 $256M 7.2M 35.36
Cisco Systems (CSCO) 2.6 $240M 12M 20.91
American International (AIG) 2.4 $223M 5.7M 38.82
Anheuser-Busch InBev NV (BUD) 2.4 $221M 2.2M 99.55
Google 2.3 $213M 268k 794.03
Oracle Corporation (ORCL) 2.3 $209M 6.4M 32.34
Avnet (AVT) 2.0 $182M 5.0M 36.20
Canadian Natural Resources (CNQ) 2.0 $181M 5.6M 32.13
Arrow Electronics (ARW) 1.9 $175M 4.3M 40.62
CareFusion Corporation 1.9 $175M 5.0M 34.99
Analog Devices (ADI) 1.9 $171M 3.7M 46.49
Western Digital (WDC) 1.8 $169M 3.4M 50.28
Occidental Petroleum Corporation (OXY) 1.8 $165M 2.1M 78.37
Owens-Illinois 1.8 $162M 6.1M 26.65
Johnson & Johnson (JNJ) 1.7 $159M 2.0M 81.53
WellPoint 1.6 $150M 2.3M 66.23
Ensco Plc Shs Class A 1.6 $147M 2.5M 60.00
Cit 1.4 $132M 3.0M 43.48
Bank of New York Mellon Corporation (BK) 1.4 $131M 4.7M 27.99
Interpublic Group of Companies (IPG) 1.4 $130M 10M 13.03
Vodafone 1.4 $128M 4.5M 28.41
Lowe's Companies (LOW) 1.3 $124M 3.3M 37.92
Oshkosh Corporation (OSK) 1.3 $119M 2.8M 42.49
Intel Corporation (INTC) 1.3 $118M 5.4M 21.85
Alleghany Corporation 1.3 $117M 296k 395.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $113M 2.4M 46.99
D Rosetta Resources 1.2 $113M 2.4M 47.58
Walgreen Company 1.2 $109M 2.3M 47.68
Signet Jewelers (SIG) 1.2 $107M 1.6M 67.00
Wal-Mart Stores (WMT) 1.1 $101M 1.4M 74.83
Arris 1.1 $99M 5.7M 17.17
InterDigital (IDCC) 1.0 $96M 2.0M 47.83
Xerox Corporation 0.9 $83M 9.7M 8.60
O'reilly Automotive (ORLY) 0.9 $83M 808k 102.55
Citigroup (C) 0.9 $83M 1.9M 44.24
Health Net 0.9 $81M 2.8M 28.62
Hewlett-Packard Company 0.9 $81M 3.4M 23.84
DeVry 0.8 $78M 2.4M 31.75
CarMax (KMX) 0.8 $70M 1.7M 41.70
Travelers Companies (TRV) 0.7 $61M 727k 84.19
WABCO Holdings 0.7 $61M 856k 70.59
Newfield Exploration 0.6 $57M 2.5M 22.42
Itt 0.6 $54M 1.9M 28.43
Copart (CPRT) 0.6 $53M 1.5M 34.28
Foot Locker (FL) 0.6 $52M 1.5M 34.24
Apollo 0.6 $50M 2.9M 17.39
SM Energy (SM) 0.6 $51M 862k 59.22
Bank of America Corporation (BAC) 0.5 $49M 4.0M 12.18
Noble Corporation Com Stk 0.5 $48M 1.3M 38.15
Patterson-UTI Energy (PTEN) 0.5 $44M 1.8M 23.84
Gra (GGG) 0.5 $44M 756k 58.03
ScanSource (SCSC) 0.5 $43M 1.5M 28.22
Baker Hughes Incorporated 0.5 $43M 916k 46.41
IDEX Corporation (IEX) 0.4 $41M 762k 53.42
FMC Technologies 0.4 $40M 727k 54.39
Zebra Technologies (ZBRA) 0.4 $40M 848k 47.13
Reliance Steel & Aluminum (RS) 0.4 $40M 555k 71.17
Bio-Rad Laboratories (BIO) 0.4 $39M 307k 126.00
HNI Corporation (HNI) 0.4 $39M 1.1M 35.49
Life Technologies 0.4 $38M 586k 64.63
Trinity Industries (TRN) 0.4 $37M 808k 45.33
Cimarex Energy 0.4 $34M 450k 75.44
Franklin Electric (FELE) 0.4 $33M 986k 33.57
Te Connectivity Ltd for (TEL) 0.4 $33M 786k 41.93
Microchip Technology (MCHP) 0.3 $30M 825k 36.76
Atwood Oceanics 0.3 $30M 577k 52.54
Federated Investors (FHI) 0.3 $29M 1.2M 23.67
Rosetta Resources 0.3 $29M 604k 47.58
Clarcor 0.3 $29M 546k 52.38
Veeco Instruments (VECO) 0.3 $29M 750k 38.33
PetSmart 0.3 $27M 429k 62.10
Knight Transportation 0.3 $25M 1.5M 16.10
Heartland Express (HTLD) 0.3 $24M 1.8M 13.34
Helmerich & Payne (HP) 0.2 $23M 376k 60.70
Maxim Integrated Products 0.2 $23M 693k 32.65
Actuant Corporation 0.2 $22M 725k 30.62
VCA Antech 0.2 $21M 908k 23.49
Interdigital Inc 2.5% conv 0.2 $21M 19M 1.12
Manpower (MAN) 0.2 $16M 274k 56.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $14M 213k 67.61
Centene Corporation (CNC) 0.1 $14M 313k 44.04
Navistar Intl Corp New note 3.000%10/1 0.1 $12M 12M 1.02
Regis Corporation 0.1 $7.8M 431k 18.19
Alliant Techsystems 0.1 $8.6M 119k 72.42
Varian Medical Systems 0.1 $6.5M 90k 72.00
Parkway Properties 0.1 $6.0M 325k 18.55
Ares Coml Real Estate (ACRE) 0.1 $4.2M 245k 16.92
Suncoke Energy Partners 0.1 $4.3M 205k 20.90
Heritage Financial Corporation (HFWA) 0.0 $4.0M 275k 14.50
Prologis Tr p 0.0 $3.0M 120k 25.07
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 380k 3.80
Home Federal Ban 0.0 $1.9M 151k 12.80
Poage Bankshares 0.0 $1.8M 120k 14.95
Landauer 0.0 $727k 13k 56.36
Rush Enterprises (RUSHB) 0.0 $750k 36k 20.60
Citizens Community Ban (CZWI) 0.0 $797k 114k 6.98
First Advantage Ban (FABK) 0.0 $1.2M 93k 12.75
Franklin Financial Corp 0.0 $1.1M 62k 18.25
Tractor Supply Company (TSCO) 0.0 $73k 700.00 104.29
W.W. Grainger (GWW) 0.0 $315k 1.4k 225.00
Tidewater 0.0 $111k 2.2k 50.45
CEC Entertainment 0.0 $39k 1.2k 32.50
Sigma-Aldrich Corporation 0.0 $303k 3.9k 77.69
Unilever 0.0 $381k 9.3k 40.97
FLIR Systems 0.0 $117k 4.5k 26.00
Toro Company (TTC) 0.0 $226k 4.9k 46.12
Donaldson Company (DCI) 0.0 $62k 1.7k 36.47
Dolby Laboratories (DLB) 0.0 $77k 2.3k 33.48
Helix Energy Solutions (HLX) 0.0 $192k 8.4k 22.86
Maidenform Brands 0.0 $14k 800.00 17.50
Wabtec Corporation (WAB) 0.0 $194k 1.9k 102.11
Ametek (AME) 0.0 $361k 8.3k 43.36
AZZ Incorporated (AZZ) 0.0 $34k 700.00 48.57
Bank Of America Corporation warrant 0.0 $372k 65k 5.70
Jpmorgan Chase & Co. w exp 10/201 0.0 $142k 10k 14.20
Tes 0.0 $234k 13k 17.46
Citigroup Inc opt 0.0 $345k 7.8k 44.23
Naugatuck Vy Finl Corp 0.0 $172k 24k 7.16