First Pacific Advisors

First Pacific Advisors as of Sept. 30, 2014

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 129 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $744M 16M 46.36
Oracle Corporation (ORCL) 5.3 $637M 17M 38.28
CVS Caremark Corporation (CVS) 5.0 $602M 7.6M 79.59
Aon 4.9 $584M 6.7M 87.67
Thermo Fisher Scientific (TMO) 3.6 $432M 3.5M 121.70
Covidien 3.4 $413M 4.8M 86.51
Occidental Petroleum Corporation (OXY) 3.4 $407M 4.2M 96.15
American International (AIG) 3.3 $392M 7.3M 54.02
Citigroup (C) 3.0 $366M 7.1M 51.82
Alcoa 3.0 $355M 22M 16.09
Arris 2.5 $300M 11M 28.36
Cisco Systems (CSCO) 2.4 $289M 12M 25.17
Express Scripts Holding 2.0 $243M 3.4M 70.63
Anheuser-Busch InBev NV (BUD) 1.9 $231M 2.1M 110.85
Canadian Natural Resources (CNQ) 1.8 $217M 5.6M 38.84
WellPoint 1.6 $191M 1.6M 119.62
Analog Devices (ADI) 1.6 $187M 3.8M 49.49
Bank of America Corporation (BAC) 1.5 $179M 11M 17.05
Interpublic Group of Companies (IPG) 1.5 $178M 9.7M 18.32
Te Connectivity Ltd for 1.4 $172M 3.1M 55.29
Joy Global 1.4 $164M 3.0M 54.54
Owens-Illinois 1.4 $164M 6.3M 26.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $162M 2.3M 69.24
Johnson & Johnson (JNJ) 1.3 $157M 1.5M 106.59
CareFusion Corporation 1.2 $149M 3.3M 45.25
Rosetta Resources 1.2 $148M 3.3M 44.56
Qualcomm (QCOM) 1.2 $144M 1.9M 74.77
Avnet (AVT) 1.2 $143M 3.4M 41.50
Intel Corporation (INTC) 1.2 $143M 4.1M 34.82
Walgreen Company 1.1 $138M 2.3M 59.27
Google 1.1 $137M 233k 588.41
Western Digital (WDC) 1.1 $136M 1.4M 97.32
Rowan Companies 1.1 $136M 5.4M 25.31
Google Inc Class C 1.1 $134M 233k 577.36
Apollo 1.1 $128M 5.1M 25.15
Arrow Electronics (ARW) 1.0 $125M 2.3M 55.35
InterDigital (IDCC) 1.0 $124M 3.1M 39.82
Yahoo! 1.0 $122M 3.0M 40.75
Atwood Oceanics 1.0 $122M 2.8M 43.69
Alleghany Corporation 1.0 $119M 285k 418.15
Signet Jewelers (SIG) 0.9 $112M 983k 113.91
Cit 0.9 $110M 2.4M 45.96
Ensco Plc Shs Class A 0.9 $110M 2.7M 41.31
Vodafone Group New Adr F (VOD) 0.9 $105M 3.2M 32.89
DeVry 0.9 $104M 2.4M 42.81
O'reilly Automotive (ORLY) 0.7 $90M 599k 150.36
SM Energy (SM) 0.6 $75M 962k 78.00
Cimarex Energy 0.5 $65M 517k 126.53
WABCO Holdings 0.5 $59M 643k 90.95
CarMax (KMX) 0.5 $56M 1.2M 46.45
Foot Locker (FL) 0.5 $55M 985k 55.65
Oshkosh Corporation (OSK) 0.4 $49M 1.1M 44.15
Titan International (TWI) 0.4 $44M 3.7M 11.82
Aaron's 0.4 $44M 1.8M 24.32
Trinity Industries (TRN) 0.4 $43M 925k 46.72
Knight Transportation 0.4 $43M 1.6M 27.39
Bank of New York Mellon Corporation (BK) 0.4 $43M 1.1M 38.73
Gra (GGG) 0.3 $42M 570k 72.98
Heartland Express (HTLD) 0.3 $42M 1.7M 23.96
IDEX Corporation (IEX) 0.3 $41M 569k 72.37
ScanSource (SCSC) 0.3 $41M 1.2M 34.59
Centene Corporation (CNC) 0.3 $40M 487k 82.71
Walter Investment Management 0.3 $40M 1.8M 21.95
Copart (CPRT) 0.3 $34M 1.1M 31.31
Federated Investors (FHI) 0.3 $33M 1.1M 29.36
Helmerich & Payne (HP) 0.3 $33M 333k 97.87
AGCO Corporation (AGCO) 0.3 $31M 690k 45.46
Regis Corporation 0.2 $29M 1.8M 15.96
Rent-A-Center (UPBD) 0.2 $29M 961k 30.35
HNI Corporation (HNI) 0.2 $29M 796k 35.99
Microchip Technology (MCHP) 0.2 $28M 593k 47.23
FMC Technologies 0.2 $28M 507k 54.31
Reliance Steel & Aluminum (RS) 0.2 $27M 393k 68.40
Baker Hughes Incorporated 0.2 $26M 402k 65.06
Bio-Rad Laboratories (BIO) 0.2 $26M 225k 113.40
Clarcor 0.2 $25M 392k 63.08
Franklin Electric (FELE) 0.2 $25M 706k 34.74
Bed Bath & Beyond 0.2 $24M 362k 65.83
Maxim Integrated Products 0.2 $20M 653k 30.24
Interdigital Inc Cv CV (Principal) 0.2 $19M 19M 1.02
Cubic Corporation 0.2 $19M 403k 46.80
Veeco Instruments (VECO) 0.1 $18M 513k 34.95
Noble Corp Plc equity 0.1 $17M 779k 22.22
Nordson Corporation (NDSN) 0.1 $14M 187k 76.07
Accenture (ACN) 0.1 $13M 163k 81.32
Navistar Intl Corp CV (Principal) 0.1 $12M 12M 0.99
Varian Medical Systems 0.1 $10M 128k 80.12
Laboratory Corp. of America Holdings 0.1 $10M 100k 101.75
Myriad Genetics (MYGN) 0.1 $9.7M 251k 38.57
Stewart Information Services Corporation (STC) 0.1 $8.7M 297k 29.35
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $8.7M 431k 20.18
Sears Hometown and Outlet Stores 0.1 $7.8M 500k 15.50
Patterson Companies (PDCO) 0.1 $6.5M 157k 41.43
McDonald's Corporation (MCD) 0.1 $6.5M 69k 94.80
eBay (EBAY) 0.0 $5.3M 94k 56.63
Scientific Games (LNW) 0.0 $5.1M 469k 10.77
Ares Coml Real Estate (ACRE) 0.0 $4.9M 419k 11.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 149k 32.69
Heritage Financial Corporation (HFWA) 0.0 $4.4M 275k 15.84
Poage Bankshares 0.0 $1.7M 116k 15.00
Ez (EZPW) 0.0 $1.5M 148k 9.91
Cascade Bancorp 0.0 $1.3M 254k 5.05
First Advantage Ban (FABK) 0.0 $1.2M 90k 13.84
Franklin Financial Corp 0.0 $1.1M 62k 18.60
Citizens Community Ban (CZWI) 0.0 $968k 109k 8.89
A.M. Castle & Co. 0.0 $613k 72k 8.54
United Online 0.0 $486k 44k 10.95
Bank Of America Corp Wt WT 0.0 $388k 52k 7.51
Enzon Pharmaceuticals (ENZN) 0.0 $375k 347k 1.08
Sigma-Aldrich Corporation 0.0 $367k 2.7k 135.93
Ametek (AME) 0.0 $303k 6.0k 50.29
Landauer 0.0 $300k 9.1k 32.97
W.W. Grainger (GWW) 0.0 $252k 1.0k 252.00
Federal Natl Mtg Assn M 4.75% PFD 0.0 $239k 16k 14.61
Wabtec Corporation (WAB) 0.0 $227k 2.8k 81.07
Toro Company (TTC) 0.0 $213k 3.6k 59.17
Par Petroleum (PARR) 0.0 $206k 12k 16.89
Jpmorgan Chase & Co WT 0.0 $201k 10k 20.10
Federal Natl Mtg Assn I 5.375% PFD (FNMAG) 0.0 $193k 13k 14.62
Naugatuck Vy Finl Corp 0.0 $188k 24k 7.83
AZZ Incorporated (AZZ) 0.0 $104k 2.5k 41.60
FLIR Systems 0.0 $103k 3.3k 31.21
Federal Natl Mtg Assn H 5.81% PFD (FNMAM) 0.0 $92k 6.3k 14.60
Helix Energy Solutions (HLX) 0.0 $68k 3.1k 21.94
Tractor Supply Company (TSCO) 0.0 $62k 1.0k 62.00
Tidewater 0.0 $62k 1.6k 38.75
Donaldson Company (DCI) 0.0 $53k 1.3k 40.77
Unilever 0.0 $52k 1.3k 40.00
Federal Home Ln Mtg H 5.10% PFD (FMCC) 0.0 $30k 1.9k 15.58