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Institutional Investment Manager
First Pacific Advisors, LP
First Pacific Advisors, LP (CIK: 0001377581) incorporated in Delaware, located at 2101 East El Segundo Blvd, Suite 301, El Segundo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001377581-14-000016) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 14,421,600 668,585 5.56%
2 ORACLE CORP 15,377,500 588,651 4.89%
3 CVS HEALTH CORP 6,871,300 546,887 4.55%
4 AON PLC 5,995,000 525,582 4.37%
5 THERMO FISHER SCIENTIFIC INC 3,315,000 403,435 3.35%
6 COVIDIEN PLC 4,559,929 394,479 3.28%
7 OCCIDENTAL PETE CORP DEL 3,688,700 354,669 2.95%
8 AMERICAN INTL GROUP INC 6,445,000 348,159 2.89%
9 CITIGROUPINC 6,360,000 329,575 2.74%
10 Alcoa 19,175,000 308,526 2.57%
11 CISCO SYS INC 10,712,200 269,626 2.24%
12 EXPRESS SCRIPTS HLDG CO 3,145,000 222,131 1.85%
13 ANHEUSER BUSCH INBEV SA/NV 1,990,000 220,591 1.83%
14 Arris Group Inc 7,645,000 216,774 1.80%
15 CANADIAN NAT RES LTD 5,176,500 201,055 1.67%
16 ANALOG DEVICES INC 3,522,000 174,304 1.45%
17 Anthem, Inc. 1,430,000 171,057 1.42%
18 BANK AMER CORP 9,845,400 167,864 1.40%
19 INTERPUBLIC GROUP COS INC 8,974,000 164,404 1.37%
20 TE CONNECTIVITY LTD 2,925,000 161,723 1.34%
21 JOY GLOBAL INCORPORATED 2,825,300 154,092 1.28%
22 CHECK POINT SOFTWARE TECH LT 2,190,000 151,636 1.26%
23 OWENS-ILLINOIS, INC. 5,820,900 151,634 1.26%
24 JOHNSON & JOHNSON 1,385,000 147,627 1.23%
25 CareFusion 3,090,000 139,822 1.16%
26 QUALCOMM INC 1,800,000 134,586 1.12%
27 INTEL CORP 3,815,000 132,838 1.10%
28 Walgreens 2,175,000 128,912 1.07%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 215,700 126,920 1.06%
30 GOOGLE INC 215,700 124,537 1.04%
31 YAHOO INC 2,862,800 116,659 0.97%
32 ALLEGHANY CORP 268,776 112,389 0.93%
33 CIT GROUP INC 2,271,600 104,403 0.87%
34 SIGNET JEWELERS LIMITED 824,700 93,942 0.78%
35 VODAFONE GROUP PLC NEW 2,814,699 92,575 0.77%
36 O REILLY AUTOMOTIVE INC NEW 596,900 89,750 0.75%
37 Arris Group Inc 2,941,100 83,395 0.69%
38 ROSETTA RESOURCES INC 1,851,200 82,489 0.69%
39 AVNET INC 1,902,200 78,941 0.66%
40 ROWAN COMPANIES PLC 3,001,900 75,978 0.63%
41 MICROSOFT CORP 1,631,600 75,641 0.63%
42 WESTERN DIGITAL CORP 761,200 74,080 0.62%
43 APOLLO ED GROUP INC 2,827,600 71,114 0.59%
44 INTERDIGITAL INC 1,734,800 69,080 0.57%
45 ATWOOD OCEANICS INC 1,544,300 67,470 0.56%
46 ROSETTA RESOURCES INC 1,458,800 65,004 0.54%
47 AVNET INC 1,541,600 63,976 0.53%
48 ARROW ELECTRONICS 1,132,100 62,662 0.52%
49 ARROW ELECTRONICS 1,129,600 62,523 0.52%
50 WESTERN DIGITAL CORP 637,800 62,071 0.52%
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