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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 (2016Q2)
Original 13F HR (0001377581-16-000022) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ORACLE CORP 26,667,007 1,091,481 9.20%
2 United Technologies Corp 6,862,946 703,795 5.93%
3 AMERICAN INTL GROUP INC 12,441,990 658,057 5.55%
4 AON PLC 6,006,861 656,129 5.53%
5 Citigroup Inc 14,648,635 620,956 5.24%
6 ALCOA INC 64,456,242 597,509 5.04%
7 CISCO SYS INC COM 19,605,880 562,493 4.74%
8 Microsoft Corp 10,261,650 525,089 4.43%
9 CIT Group Inc 14,186,561 452,693 3.82%
10 BANK OF AMERICA CORP COM 32,793,600 435,171 3.67%
11 TE CONNECTIVITY LTD REG SHS 6,907,710 394,499 3.33%
12 LEUCADIA NATL CORP 22,520,090 390,273 3.29%
13 AMERICAN EXPRESS CO CM 6,042,364 367,134 3.10%
14 General Electric Company 10,649,460 335,245 2.83%
15 ANALOG DEVICES INC COM 4,715,280 267,073 2.25%
16 Thermo Fisher Scientific Inc 1,788,830 264,318 2.23%
17 ESTERLINE TECHNOLOGIES CORP 3,690,554 228,962 1.93%
18 Qualcomm Inc 3,916,960 209,832 1.77%
19 ALPHABET INC 288,401 199,602 1.68%
20 ALPHABET INC 277,197 195,016 1.64%
21 OWENS ILL INC 10,303,380 185,564 1.56%
22 ALLY FINL INC 10,769,760 183,840 1.55%
23 NEXEO SOLUTIONS INC 20,380,574 183,018 1.54%
24 YAHOO INC 4,607,570 173,060 1.46%
25 Halliburton Co 3,702,530 167,688 1.41%
26 Legg Mason Inc. 4,004,740 118,100 1.00%
27 ALLEGHANY CORP DEL 196,205 107,830 0.91%
28 LPL FINANCIAL HOLDINGS 4,565,570 102,862 0.87%
29 WESTERN DIGITAL CORP 2,135,040 100,902 0.85%
30 INTERDIGITAL INC 1,438,101 80,073 0.68%
31 ARRIS INTL INC 3,717,862 77,926 0.66%
32 PATTERSON UTI ENERGY INC 3,616,574 77,105 0.65%
33 BAIDU INC 418,916 69,184 0.58%
34 Noble Energy Inc 1,863,901 66,858 0.56%
35 Cimarex Energy Co 528,720 63,087 0.53%
36 Helmerich & Payne Inc 878,305 58,961 0.50%
37 Occidental Petroleum Corp 777,350 58,737 0.50%
38 AVNET INC 1,321,900 53,550 0.45%
39 AARONS INC 2,408,789 52,728 0.44%
40 DANA INCORPORATED 4,473,045 47,235 0.40%
41 ROWAN COMPANIES PLC 2,516,414 44,440 0.37%
42 DEVRY ED GROUP INC 2,435,398 43,448 0.37%
43 APOLLO ED GROUP INC 4,692,581 42,796 0.36%
44 HOUGHTON MIFFLIN HARCOURT CO 2,417,224 37,781 0.32%
45 ARROW ELECTRS INC 590,963 36,581 0.31%
46 AGCO CORP 740,371 34,894 0.29%
47 VEECO INSTRUMENTS 1,886,986 31,248 0.26%
48 BABCOCK & WILCOX ENTERPRIS I 2,105,860 30,935 0.26%
49 SM ENERGY CO COM 964,063 26,030 0.22%
50 CUBIC CORP 556,247 22,339 0.19%
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