First Pacific Advisors

First Pacific Advisors as of March 31, 2014

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 141 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $692M 17M 40.99
Oracle Corporation (ORCL) 5.6 $640M 16M 40.91
CVS Caremark Corporation (CVS) 4.9 $559M 7.5M 74.86
Aon 4.9 $557M 6.6M 84.28
Thermo Fisher Scientific (TMO) 3.7 $422M 3.5M 120.24
Occidental Petroleum Corporation (OXY) 3.5 $399M 4.2M 95.29
Covidien 3.3 $382M 5.2M 73.66
American International (AIG) 2.9 $332M 6.6M 50.01
Arris 2.6 $303M 11M 28.18
Alcoa 2.5 $281M 22M 12.87
Google 2.2 $256M 230k 1114.51
Cisco Systems (CSCO) 2.2 $255M 11M 22.41
WellPoint 2.0 $228M 2.3M 99.55
Canadian Natural Resources (CNQ) 1.9 $219M 5.7M 38.37
Anheuser-Busch InBev NV (BUD) 1.9 $217M 2.1M 105.30
Owens-Illinois 1.8 $209M 6.2M 33.83
Analog Devices (ADI) 1.7 $198M 3.7M 53.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $193M 2.8M 67.63
Johnson & Johnson (JNJ) 1.7 $190M 1.9M 98.23
Interpublic Group of Companies (IPG) 1.6 $189M 11M 17.14
CareFusion Corporation 1.6 $184M 4.6M 40.22
Qualcomm (QCOM) 1.5 $176M 2.2M 78.86
Joy Global 1.5 $169M 2.9M 58.00
Intel Corporation (INTC) 1.4 $157M 6.1M 25.81
Avnet (AVT) 1.3 $152M 3.3M 46.53
Walgreen Company 1.3 $152M 2.3M 66.03
Rowan Companies 1.3 $148M 4.4M 33.68
Arrow Electronics (ARW) 1.3 $147M 2.5M 59.36
Cit 1.2 $134M 2.7M 49.02
Apollo 1.1 $127M 3.7M 34.24
Bank of New York Mellon Corporation (BK) 1.1 $120M 3.4M 35.29
Citigroup (C) 1.0 $117M 2.5M 47.60
Western Digital (WDC) 1.0 $114M 1.2M 91.82
Alleghany Corporation 1.0 $115M 282k 407.38
Signet Jewelers (SIG) 1.0 $110M 1.0M 105.86
Te Connectivity Ltd for (TEL) 0.9 $106M 1.8M 60.21
Atwood Oceanics 0.9 $105M 2.1M 50.39
DeVry 0.9 $102M 2.4M 42.39
Wal-Mart Stores (WMT) 0.9 $99M 1.3M 76.43
Ensco Plc Shs Class A 0.8 $98M 1.9M 52.78
Vodafone Group New Adr F (VOD) 0.8 $92M 2.5M 36.81
O'reilly Automotive (ORLY) 0.8 $89M 599k 148.39
InterDigital (IDCC) 0.7 $83M 2.5M 33.11
Bank of America Corporation (BAC) 0.6 $69M 4.0M 17.20
Oshkosh Corporation (OSK) 0.6 $70M 1.2M 58.87
WABCO Holdings 0.6 $68M 643k 105.56
D Rosetta Resources 0.6 $68M 1.5M 46.58
Rosetta Resources 0.6 $63M 1.3M 46.58
CarMax (KMX) 0.5 $56M 1.2M 46.80
Foot Locker (FL) 0.5 $55M 1.2M 46.98
Zebra Technologies (ZBRA) 0.4 $49M 701k 69.41
Newfield Exploration 0.4 $49M 1.6M 31.36
ScanSource (SCSC) 0.4 $48M 1.2M 40.77
Patterson-UTI Energy (PTEN) 0.4 $46M 1.5M 31.68
Baker Hughes Incorporated 0.4 $45M 686k 65.02
Cimarex Energy 0.4 $45M 373k 119.11
Trinity Industries (TRN) 0.4 $43M 597k 72.07
SM Energy (SM) 0.4 $44M 617k 71.29
Gra (GGG) 0.4 $43M 570k 74.74
Lukoil 0.4 $42M 762k 55.56
IDEX Corporation (IEX) 0.4 $42M 569k 72.89
Copart (CPRT) 0.3 $40M 1.1M 36.39
Helmerich & Payne (HP) 0.3 $40M 370k 107.56
Heartland Express (HTLD) 0.3 $39M 1.7M 22.69
Knight Transportation 0.3 $36M 1.6M 23.13
Gazprom OAO 0.3 $34M 4.4M 7.70
Federated Investors (FHI) 0.3 $32M 1.1M 30.54
Oao Rosneft Oil 0.3 $32M 4.8M 6.66
Franklin Electric (FELE) 0.3 $30M 706k 42.52
Titan International (TWI) 0.3 $30M 1.6M 18.99
Reliance Steel & Aluminum (RS) 0.3 $30M 418k 70.66
Microchip Technology (MCHP) 0.2 $28M 593k 47.76
Aaron's 0.2 $29M 952k 30.24
Bio-Rad Laboratories (BIO) 0.2 $29M 225k 128.12
HNI Corporation (HNI) 0.2 $29M 797k 36.56
Taiwan Semiconductor Mfg (TSM) 0.2 $28M 1.4M 20.02
Noble Corp Plc equity 0.2 $28M 849k 32.74
FMC Technologies 0.2 $27M 507k 52.29
Rent-A-Center (UPBD) 0.2 $26M 985k 26.60
Walter Investment Management 0.2 $24M 800k 29.83
Clarcor 0.2 $23M 392k 57.35
Maxim Integrated Products 0.2 $22M 653k 33.12
Veeco Instruments (VECO) 0.2 $21M 494k 41.93
Regis Corporation 0.2 $20M 1.4M 13.70
Interdigital Inc 2.5% conv 0.2 $19M 19M 1.04
Centene Corporation (CNC) 0.2 $18M 289k 62.25
Bed Bath & Beyond 0.1 $17M 246k 68.80
AGCO Corporation (AGCO) 0.1 $14M 254k 55.16
Nordson Corporation (NDSN) 0.1 $13M 187k 70.49
Navistar Intl Corp New note 3.000%10/1 0.1 $12M 12M 1.01
Accenture (ACN) 0.1 $11M 139k 79.72
Varian Medical Systems 0.1 $11M 128k 83.99
Myriad Genetics (MYGN) 0.1 $8.6M 251k 34.19
Laboratory Corp. of America Holdings (LH) 0.1 $8.3M 85k 98.21
Outerwall 0.1 $7.3M 100k 72.50
Patterson Companies (PDCO) 0.1 $5.7M 136k 41.76
Ares Coml Real Estate (ACRE) 0.1 $5.6M 419k 13.41
Sears Hometown and Outlet Stores 0.1 $5.9M 250k 23.65
Stewart Information Services Corporation (STC) 0.0 $4.1M 117k 35.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 152k 33.89
McDonald's Corporation (MCD) 0.0 $4.3M 44k 98.02
Ross Stores (ROST) 0.0 $4.5M 63k 71.56
eBay (EBAY) 0.0 $4.4M 80k 55.25
Echostar Corporation (SATS) 0.0 $4.8M 100k 47.56
Heritage Financial Corporation (HFWA) 0.0 $4.7M 275k 16.92
Suncoke Energy Partners 0.0 $4.7M 160k 29.25
Ez (EZPW) 0.0 $3.2M 298k 10.79
Home Federal Ban 0.0 $2.4M 151k 15.56
A.M. Castle & Co. 0.0 $1.5M 100k 14.69
JSC Gazprom Neft 0.0 $580k 28k 20.59
Citizens Community Ban (CZWI) 0.0 $871k 109k 8.00
First Advantage Ban (FABK) 0.0 $1.1M 90k 12.75
Franklin Financial Corp 0.0 $1.2M 62k 19.56
Poage Bankshares 0.0 $1.6M 116k 14.10
Total System Services 0.0 $12k 400.00 30.00
Tractor Supply Company (TSCO) 0.0 $71k 1.0k 71.00
W.W. Grainger (GWW) 0.0 $253k 1.0k 253.00
Tidewater 0.0 $78k 1.6k 48.75
Sigma-Aldrich Corporation 0.0 $252k 2.7k 93.33
Unilever 0.0 $53k 1.3k 40.77
Federal Home Loan Mortgage (FMCC) 0.0 $34k 1.9k 17.66
Meadowbrook Insurance 0.0 $79k 14k 5.81
Fannie Mae Pfd. H (FNMAM) 0.0 $110k 6.3k 17.46
Fannie Mae Pfd. I 0.0 $237k 13k 17.95
Fannie Mae Pfd. M 0.0 $272k 16k 16.62
FLIR Systems 0.0 $119k 3.3k 36.06
Enzon Pharmaceuticals (ENZN) 0.0 $357k 347k 1.03
Toro Company (TTC) 0.0 $227k 3.6k 63.06
Donaldson Company (DCI) 0.0 $55k 1.3k 42.31
Dolby Laboratories (DLB) 0.0 $76k 1.7k 44.71
Helix Energy Solutions (HLX) 0.0 $140k 6.1k 22.95
Landauer 0.0 $413k 9.1k 45.38
Wabtec Corporation (WAB) 0.0 $217k 2.8k 77.50
Portfolio Recovery Associates 0.0 $12k 200.00 60.00
Ametek (AME) 0.0 $310k 6.0k 51.45
AZZ Incorporated (AZZ) 0.0 $112k 2.5k 44.80
US Ecology 0.0 $19k 500.00 38.00
Bank Of America Corporation warrant 0.0 $425k 52k 8.22
Jpmorgan Chase & Co. w exp 10/201 0.0 $202k 10k 20.20
Naugatuck Vy Finl Corp 0.0 $181k 24k 7.54
United Online 0.0 $513k 44k 11.55