First Pacific Advisors

First Pacific Advisors as of March 31, 2015

Portfolio Holdings for First Pacific Advisors

First Pacific Advisors holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.8 $824M 19M 43.15
Aon 5.7 $682M 7.1M 96.12
Microsoft Corporation (MSFT) 5.5 $664M 16M 40.65
Citigroup (C) 4.1 $490M 9.5M 51.52
CVS Caremark Corporation (CVS) 4.0 $478M 4.6M 103.21
Te Connectivity Ltd for (TEL) 4.0 $477M 6.7M 71.62
American International (AIG) 3.9 $463M 8.5M 54.79
Thermo Fisher Scientific (TMO) 3.8 $458M 3.4M 134.34
Express Scripts Holding 3.3 $399M 4.6M 86.77
Cisco Systems (CSCO) 3.3 $395M 14M 27.52
Arris 2.5 $305M 11M 28.90
Alcoa 2.4 $286M 22M 12.92
Occidental Petroleum Corporation (OXY) 2.1 $255M 3.5M 73.00
Anheuser-Busch InBev NV (BUD) 2.1 $254M 2.1M 121.91
Analog Devices (ADI) 2.0 $240M 3.8M 63.00
United Technologies Corporation 1.9 $235M 2.0M 117.20
General Electric Company 1.8 $217M 8.7M 24.81
Interpublic Group of Companies (IPG) 1.8 $215M 9.7M 22.12
Owens-Illinois 1.7 $201M 8.6M 23.32
Bank of America Corporation (BAC) 1.6 $199M 13M 15.39
Walgreen Boots Alliance (WBA) 1.6 $199M 2.3M 84.68
Canadian Natural Resources (CNQ) 1.4 $175M 5.7M 30.71
Yahoo! 1.4 $173M 3.9M 44.43
Medtronic (MDT) 1.4 $168M 2.1M 77.99
Cit 1.3 $159M 3.5M 45.12
Joy Global 1.2 $146M 3.7M 39.18
Alleghany Corporation 1.2 $140M 287k 487.00
Qualcomm (QCOM) 1.1 $137M 2.0M 69.34
Google 1.1 $132M 238k 554.70
Google Inc Class C 1.1 $131M 238k 548.00
O'reilly Automotive (ORLY) 1.1 $127M 586k 216.24
Avnet (AVT) 1.0 $117M 2.6M 44.50
Western Digital (WDC) 0.9 $104M 1.1M 91.01
Cimarex Energy 0.8 $102M 887k 115.09
Vodafone Group New Adr F (VOD) 0.8 $101M 3.1M 32.68
Rowan Companies 0.8 $100M 5.6M 17.71
InterDigital (IDCC) 0.8 $97M 1.9M 50.74
Rosetta Resources 0.8 $94M 5.5M 17.02
Signet Jewelers (SIG) 0.8 $94M 678k 138.79
Arrow Electronics (ARW) 0.8 $91M 1.5M 61.15
Helmerich & Payne (HP) 0.7 $86M 1.3M 68.07
CarMax (KMX) 0.7 $81M 1.2M 69.01
Atwood Oceanics 0.6 $75M 2.7M 28.11
WABCO Holdings 0.6 $73M 594k 122.88
DeVry 0.6 $72M 2.2M 33.36
Apollo 0.6 $66M 3.5M 18.92
Leucadia National 0.5 $64M 2.9M 22.29
Intel Corporation (INTC) 0.5 $60M 1.9M 31.27
AGCO Corporation (AGCO) 0.4 $52M 1.1M 47.64
Knight Transportation 0.4 $49M 1.5M 32.25
Aaron's 0.4 $49M 1.7M 28.31
SM Energy (SM) 0.4 $50M 964k 51.68
Oshkosh Corporation (OSK) 0.4 $48M 986k 48.79
ScanSource (SCSC) 0.4 $47M 1.1M 40.65
HNI Corporation (HNI) 0.4 $43M 777k 55.17
Babcock & Wilcox 0.4 $44M 1.4M 32.09
IDEX Corporation (IEX) 0.3 $42M 557k 75.83
Copart (CPRT) 0.3 $40M 1.1M 37.57
Heartland Express (HTLD) 0.3 $40M 1.7M 23.76
Gra (GGG) 0.3 $40M 557k 72.16
Microchip Technology (MCHP) 0.3 $34M 690k 48.90
Foot Locker (FL) 0.3 $34M 544k 63.00
Dana Holding Corporation (DAN) 0.3 $32M 1.5M 21.16
Walter Investment Management 0.3 $31M 1.9M 16.15
Regis Corporation 0.2 $30M 1.8M 16.36
Bio-Rad Laboratories (BIO) 0.2 $30M 220k 135.18
Trinity Industries (TRN) 0.2 $29M 807k 35.51
Bed Bath & Beyond 0.2 $27M 354k 76.77
Franklin Electric (FELE) 0.2 $26M 689k 38.14
Cubic Corporation 0.2 $26M 505k 51.77
Clarcor 0.2 $25M 383k 66.06
FMC Technologies 0.2 $24M 653k 37.01
Federated Investors (FHI) 0.2 $23M 690k 33.89
Reliance Steel & Aluminum (RS) 0.2 $21M 345k 61.08
Nordson Corporation (NDSN) 0.1 $19M 238k 78.34
Walter Invt Mgmt Corp note 0.1 $18M 23M 0.79
Centene Corporation (CNC) 0.1 $16M 233k 70.69
Magellan Health Services 0.1 $15M 214k 70.82
Hornbeck Offshore Services 0.1 $16M 851k 18.81
Veeco Instruments (VECO) 0.1 $14M 450k 30.55
Varian Medical Systems 0.1 $12M 125k 94.09
FEI Company 0.1 $11M 140k 76.34
Noble Corp Plc equity 0.1 $11M 761k 14.28
Myriad Genetics (MYGN) 0.1 $8.9M 251k 35.40
Laboratory Corp. of America Holdings (LH) 0.1 $6.4M 50k 126.09
Stewart Information Services Corporation (STC) 0.0 $4.7M 116k 40.64
McDonald's Corporation (MCD) 0.0 $5.1M 53k 97.43
Core Laboratories 0.0 $5.4M 52k 104.50
Accenture (ACN) 0.0 $4.2M 45k 93.70
Scientific Games (LNW) 0.0 $4.9M 469k 10.47
Heritage Financial Corporation (HFWA) 0.0 $4.7M 275k 17.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 165k 23.48
CBS Corporation 0.0 $4.0M 66k 60.64
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 37k 62.38
eBay (EBAY) 0.0 $2.8M 49k 57.69
Patterson Companies (PDCO) 0.0 $1.4M 29k 48.79
TowneBank (TOWN) 0.0 $1.4M 86k 16.08
Cascade Bancorp 0.0 $1.2M 254k 4.80
Citizens Community Ban (CZWI) 0.0 $1.0M 109k 9.28
First Advantage Ban (FABK) 0.0 $1.3M 90k 14.10
Poage Bankshares 0.0 $1.8M 116k 15.49
United Online 0.0 $707k 44k 15.92
Par Petroleum (PARR) 0.0 $643k 28k 23.21
Tractor Supply Company (TSCO) 0.0 $85k 1.0k 85.00
W.W. Grainger (GWW) 0.0 $236k 1.0k 236.00
Tidewater 0.0 $31k 1.6k 19.38
Sigma-Aldrich Corporation 0.0 $373k 2.7k 138.15
Federal Home Loan Mortgage (FMCC) 0.0 $13k 1.9k 6.75
FLIR Systems 0.0 $103k 3.3k 31.21
Enzon Pharmaceuticals (ENZN) 0.0 $25k 24k 1.06
Toro Company (TTC) 0.0 $252k 3.6k 70.00
Donaldson Company (DCI) 0.0 $49k 1.3k 37.69
Helix Energy Solutions (HLX) 0.0 $46k 3.1k 14.84
Wabtec Corporation (WAB) 0.0 $266k 2.8k 95.00
Ametek (AME) 0.0 $317k 6.0k 52.61
AZZ Incorporated (AZZ) 0.0 $116k 2.5k 46.40
Bank Of America Corporation warrant 0.0 $303k 52k 5.86
Jpmorgan Chase & Co. w exp 10/201 0.0 $220k 10k 22.00
Federal Home Ln Mtg preferr (FMCKM) 0.0 $113k 31k 3.69
Naugatuck Vy Finl Corp 0.0 $220k 24k 9.16
Sears Hometown and Outlet Stores 0.0 $107k 14k 7.70
Federal Home Loan Mortgage Corp p 0.0 $178k 44k 4.06