0001377581-14-000016.txt : 20141114
0001377581-14-000016.hdr.sgml : 20141114
20141114141922
ACCESSION NUMBER: 0001377581-14-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LLC
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 141222889
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5436
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001377581
XXXXXXXX
09-30-2014
09-30-2014
First Pacific Advisors, LLC
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Chief Operating Officer
(310) 996-5458
J. Richard Atwood
Los Angeles
CA
11-14-2014
0
207
12027936
false
INFORMATION TABLE
2
13fhr0914.xml
13F Q3 2014
AARON'S INC
COM
002535300
19278
792696
SH
SOLE
00
0
0
792696
AARON'S INC
COM
002535300
24242
996800
SH
DFND
00
0
760400
236400
ACCENTURE PLC CL A
COM
G1151C101
12554
154375
SH
SOLE
00
0
0
154375
ACCENTURE PLC CL A
COM
G1151C101
659
8100
SH
DFND
00
0
8100
0
AGCO CORPORATION
COM
001084102
12733
280100
SH
SOLE
00
0
0
280100
AGCO CORPORATION
COM
001084102
18652
410300
SH
DFND
00
0
271700
138600
ALCOA INC
COM
013817101
308526
19175000
SH
SOLE
00
0
0
19175000
ALCOA INC
COM
013817101
46431
2885700
SH
DFND
00
0
2843800
41900
ALLEGHANY CORPORATION
COM
017175100
112389
268776
SH
SOLE
00
0
0
268776
ALLEGHANY CORPORATION
COM
017175100
6965
16657
SH
DFND
00
0
16008
649
AMERICAN INTL GROUP INC
COM
026874784
348159
6445000
SH
SOLE
00
0
0
6445000
AMERICAN INTL GROUP INC
COM
026874784
43972
814000
SH
DFND
00
0
799400
14600
AMETEK INC.
COM
031100100
303
6025
SH
DFND
00
0
0
6025
ANALOG DEVICES INC
COM
032654105
174304
3522000
SH
SOLE
00
0
0
3522000
ANALOG DEVICES INC
COM
032654105
13036
263400
SH
DFND
00
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257500
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ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
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00
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0
1990000
ANHEUSER-BUSCH INBEV SPN ADR
COM
03524A108
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91400
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00
0
91400
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AON PLC
COM
G0408V102
525582
5995000
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00
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5995000
AON PLC
COM
G0408V102
58222
664100
SH
DFND
00
0
649200
14900
APOLLO EDUCATION GRP CL A
COM
037604105
56670
2253300
SH
SOLE
00
0
0
2253300
APOLLO EDUCATION GRP CL A
COM
037604105
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2827600
SH
DFND
00
0
2163400
664200
ARES COML REAL ESTATE CORP
COM
04013V108
4903
419412
SH
DFND
00
0
419412
0
ARRIS GROUP INC
COM
04270V106
216774
7645000
SH
SOLE
00
0
0
7645000
ARRIS GROUP INC
COM
04270V106
83395
2941100
SH
DFND
00
0
2303200
637900
ARROW ELECTRONICS INC.
COM
042735100
62523
1129600
SH
SOLE
00
0
0
1129600
ARROW ELECTRONICS INC.
COM
042735100
62662
1132100
SH
DFND
00
0
923800
208300
ATWOOD OCEANICS INC.
COM
050095108
54289
1242600
SH
SOLE
00
0
0
1242600
ATWOOD OCEANICS INC.
COM
050095108
67470
1544300
SH
DFND
00
0
1176100
368200
AVNET INC
COM
053807103
63976
1541600
SH
SOLE
00
0
0
1541600
AVNET INC
COM
053807103
78941
1902200
SH
DFND
00
0
1487600
414600
AZZ INC
COM
002474104
104
2500
SH
DFND
00
0
0
2500
BAKER HUGHES INC
COM
057224107
14138
217300
SH
SOLE
00
0
0
217300
BAKER HUGHES INC
COM
057224107
12010
184600
SH
DFND
00
0
142100
42500
BANK OF NEW YORK MELLON
COM
064058100
39543
1021000
SH
SOLE
00
0
0
1021000
BANK OF NEW YORK MELLON
COM
064058100
2924
75500
SH
DFND
00
0
73300
2200
BANK OF AMERICA CORP
COM
060505104
167864
9845400
SH
SOLE
00
0
0
9845400
BANK OF AMERICA CORP
COM
060505104
10907
639700
SH
DFND
00
0
618400
21300
BED BATH & BEYOND INC
COM
075896100
23830
362000
SH
SOLE
00
0
0
362000
BED BATH & BEYOND INC
COM
075896100
7
100
SH
DFND
00
0
0
100
BIO-RAD LABORATORIES, INC.
COM
090572207
25390
223900
SH
SOLE
00
0
0
223900
BIO-RAD LABORATORIES, INC.
COM
090572207
170
1500
SH
DFND
00
0
0
1500
CABOT OIL & GAS CORP
COM
127097103
2641
80800
SH
SOLE
00
0
0
80800
CABOT OIL & GAS CORP
COM
127097103
2223
68000
SH
DFND
00
0
54600
13400
CANADIAN NATURAL RESOURCES
COM
136385101
201055
5176500
SH
SOLE
00
0
0
5176500
CANADIAN NATURAL RESOURCES
COM
136385101
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398500
SH
DFND
00
0
389400
9100
CAREFUSION CORP
COM
14170T101
139822
3090000
SH
SOLE
00
0
0
3090000
CAREFUSION CORP
COM
14170T101
9493
209800
SH
DFND
00
0
203100
6700
CARMAX INC
COM
143130102
55689
1198900
SH
SOLE
00
0
0
1198900
CARMAX INC
COM
143130102
260
5600
SH
DFND
00
0
0
5600
CASCADE BANCORP
COM
147154207
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253743
SH
DFND
00
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253743
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CASTLE A M & CO
COM
148411101
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71800
SH
DFND
00
0
71800
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CENTENE CORPORATION
COM
15135B101
19429
234900
SH
SOLE
00
0
0
234900
CENTENE CORPORATION
COM
15135B101
20826
251800
SH
DFND
00
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210100
41700
CHECK POINT SOFTWARE TECH.
COM
M22465104
151636
2190000
SH
SOLE
00
0
0
2190000
CHECK POINT SOFTWARE TECH.
COM
M22465104
10801
156000
SH
DFND
00
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151200
4800
CIMAREX ENERGY CO
COM
171798101
31025
245200
SH
SOLE
00
0
0
245200
CIMAREX ENERGY CO
COM
171798101
34404
271900
SH
DFND
00
0
224600
47300
CISCO SYSTEMS INC
COM
17275R102
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10712200
SH
SOLE
00
0
0
10712200
CISCO SYSTEMS INC
COM
17275R102
19444
772500
SH
DFND
00
0
752900
19600
CIT GROUP INC.
COM
125581801
104403
2271600
SH
SOLE
00
0
0
2271600
CIT GROUP INC.
COM
125581801
5731
124700
SH
DFND
00
0
120000
4700
CITIGROUP INC
COM
172967424
329575
6360000
SH
SOLE
00
0
0
6360000
CITIGROUP INC
COM
172967424
36849
711100
SH
DFND
00
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696600
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CITIZENS CMNTY BANCORP INC
COM
174903104
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SH
DFND
00
0
108909
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CLARCOR INC
COM
179895107
24595
389900
SH
SOLE
00
0
0
389900
CLARCOR INC
COM
179895107
145
2300
SH
DFND
00
0
0
2300
COPART INC.
COM
217204106
34083
1088400
SH
SOLE
00
0
0
1088400
COPART INC.
COM
217204106
135
4300
SH
DFND
00
0
0
4300
COVIDIEN PLC
COM
G2554F113
394479
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SH
SOLE
00
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COVIDIEN PLC
COM
G2554F113
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SH
DFND
00
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CUBIC CORP
COM
229669106
8943
191100
SH
SOLE
00
0
0
191100
CUBIC CORP
COM
229669106
9912
211800
SH
DFND
00
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173500
38300
CVS HEALTH CORPORATION
COM
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0
6871300
CVS HEALTH CORPORATION
COM
126650100
55283
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12600
DEVRY EDUCATION GROUP INC.
COM
251893103
48500
1132908
SH
SOLE
00
0
0
1132908
DEVRY EDUCATION GROUP INC.
COM
251893103
55045
1285800
SH
DFND
00
0
1077600
208200
DONALDSON CO INC
COM
257651109
53
1300
SH
DFND
00
0
0
1300
EBAY INC
COM
278642103
5323
94000
SH
SOLE
00
0
0
94000
ENSCO PLC CL A
COM
G3157S106
51658
1250500
SH
SOLE
00
0
0
1250500
ENSCO PLC CL A
COM
G3157S106
58458
1415100
SH
DFND
00
0
1168000
247100
ENZON PHARMACEUTICALS INC
COM
293904108
375
347035
SH
DFND
00
0
347035
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
222131
3145000
SH
SOLE
00
0
0
3145000
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
14161
200500
SH
DFND
00
0
193700
6800
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
6745
95500
SH
DFND
00
0
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0
EZCORP INC CL A
COM
302301106
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147500
SH
DFND
00
0
147500
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FEDERATED INVESTORS INC-CL B
COM
314211103
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SH
SOLE
00
0
0
524443
FEDERATED INVESTORS INC-CL B
COM
314211103
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00
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499800
103700
FIRST ADVANTAGE BANCORP
COM
31848L104
1240
89600
SH
DFND
00
0
89600
0
FLIR SYSTEMS INC.
COM
302445101
103
3300
SH
DFND
00
0
0
3300
FMC TECHNOLOGIES INC
COM
30249U101
27541
507100
SH
SOLE
00
0
0
507100
FOOT LOCKER INC
COM
344849104
25588
459800
SH
SOLE
00
0
0
459800
FOOT LOCKER INC
COM
344849104
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525000
SH
DFND
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90200
FRANKLIN ELECTRIC CO INC
COM
353514102
24513
705600
SH
SOLE
00
0
0
705600
FRANKLIN FINANCIAL CORP.
COM
35353C102
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61598
SH
DFND
00
0
61598
0
GOOGLE INC. CLASS C
COM
38259P706
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215700
SH
SOLE
00
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0
215700
GOOGLE INC. CLASS C
COM
38259P706
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16540
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COM
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215700
GOOGLE INC. CLASS A
COM
38259P508
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GRACO INC
COM
384109104
41336
566400
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566400
GRACO INC
COM
384109104
226
3100
SH
DFND
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3100
HEARTLAND EXPRESS, INC
COM
422347104
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1730000
HELIX ENERGY SOLUTIONS GRP
COM
42330P107
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3100
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0
3100
HELMERICH & PAYNE INC
COM
423452101
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157800
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157800
HELMERICH & PAYNE INC
COM
423452101
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143500
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COM
42722X106
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275000
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0
275000
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HNI CORPORATION
COM
404251100
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IDEX CORP.
COM
45167R104
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IDEX CORP.
COM
45167R104
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3700
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INTEL CORPORATION
COM
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3815000
INTEL CORPORATION
COM
458140100
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274900
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INTERDIGITAL INC
COM
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0
1369300
INTERDIGITAL INC
COM
45867G101
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1359000
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COM
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SH
SOLE
00
0
0
8974000
INTERPUBLIC GROUP COS INC
COM
460690100
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734500
SH
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COM
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0
1385000
JOHNSON & JOHNSON
COM
478160104
9433
88500
SH
DFND
00
0
85300
3200
JOY GLOBAL INC
COM
481165108
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SH
SOLE
00
0
0
2825300
JOY GLOBAL INC
COM
481165108
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185500
SH
DFND
00
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179200
6300
KNIGHT TRANSPORTATION, INC
COM
499064103
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1569900
SH
SOLE
00
0
0
1569900
LABORATORY CORP AMER HLDGS
COM
50540R409
10124
99500
SH
SOLE
00
0
0
99500
LANDAUER INC
COM
51476K103
300
9100
SH
SOLE
00
0
0
9100
MAXIM INTEGRATED PRODUCTS
COM
57772K101
19747
653000
SH
SOLE
00
0
0
653000
MCDONALDS CORP
COM
580135101
6494
68500
SH
SOLE
00
0
0
68500
MICROCHIP TECHNOLOGY INC
COM
595017104
28010
593051
SH
SOLE
00
0
0
593051
MICROSOFT CORP
COM
594918104
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SH
SOLE
00
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0
14421600
MICROSOFT CORP
COM
594918104
75641
1631600
SH
DFND
00
0
1601100
30500
MYRIAD GENETICS INC
COM
62855J104
9685
251100
SH
DFND
00
0
251100
0
NAUGATUCK VALLEY FINL CORP
COM
63906P107
188
24012
SH
DFND
00
0
24012
0
NOBLE CORPORATION PLC
COM
G65431101
17278
777600
SH
SOLE
00
0
0
777600
NOBLE CORPORATION PLC
COM
G65431101
27
1200
SH
DFND
00
0
0
1200
NORDSON CORPORATION
COM
655663102
14172
186300
SH
SOLE
00
0
0
186300
NORDSON CORPORATION
COM
655663102
68
900
SH
DFND
00
0
0
900
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
89750
596900
SH
SOLE
00
0
0
596900
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
301
2000
SH
DFND
00
0
0
2000
OCCIDENTAL PETROLEUM CORP
COM
674599105
354669
3688700
SH
SOLE
00
0
0
3688700
OCCIDENTAL PETROLEUM CORP
COM
674599105
52402
545000
SH
DFND
00
0
536800
8200
ORACLE CORPORATION
COM
68389X105
588651
15377500
SH
SOLE
00
0
0
15377500
ORACLE CORPORATION
COM
68389X105
48535
1267900
SH
DFND
00
0
1233600
34300
OSHKOSH CORP
COM
688239201
23126
523800
SH
SOLE
00
0
0
523800
OSHKOSH CORP
COM
688239201
25810
584600
SH
DFND
00
0
483500
101100
OWENS ILLINOIS INC
COM
690768403
151634
5820900
SH
SOLE
00
0
0
5820900
OWENS ILLINOIS INC
COM
690768403
11832
454207
SH
DFND
00
0
444407
9800
PAR PETROLEUM CORP
COM
69888T207
206
12200
SH
DFND
00
0
12200
0
PATTERSON COMPANIES INC
COM
703395103
6505
157000
SH
SOLE
00
0
0
157000
POAGE BANKSHARES INC
COM
730206109
1747
116447
SH
DFND
00
0
116447
0
QUALCOMM INC
COM
747525103
134586
1800000
SH
SOLE
00
0
0
1800000
QUALCOMM INC
COM
747525103
9720
130000
SH
DFND
00
0
125900
4100
REGIS CORP
COM
758932107
29293
1835400
SH
DFND
00
0
1835400
0
RELIANCE STEEL & ALUMINUM
COM
759509102
12764
186608
SH
SOLE
00
0
0
186608
RELIANCE STEEL & ALUMINUM
COM
759509102
14145
206800
SH
DFND
00
0
170000
36800
RENT A CENTER INC
COM
76009N100
29166
961000
SH
DFND
00
0
961000
0
ROSETTA RESOURCES INC REG
COM
777779307
65004
1458800
SH
SOLE
00
0
0
1458800
ROSETTA RESOURCES INC REG
COM
777779307
82489
1851200
SH
DFND
00
0
1434000
417200
ROWAN COMPANIES PLC
COM
G7665A101
59739
2360300
SH
SOLE
00
0
0
2360300
ROWAN COMPANIES PLC
COM
G7665A101
75978
3001900
SH
DFND
00
0
2284900
717000
SCANSOURCE, INC.
COM
806037107
40341
1166264
SH
SOLE
00
0
0
1166264
SCANSOURCE, INC.
COM
806037107
166
4800
SH
DFND
00
0
0
4800
SCIENTIFIC GAMES CORP CL A
COM
80874P109
5052
469100
SH
DFND
00
0
469100
0
SEARS HMTWN & OUTLET STORES
COM
812362101
7753
500200
SH
DFND
00
0
500200
0
SIGMA-ALDRICH CORPORATION
COM
826552101
367
2700
SH
DFND
00
0
0
2700
SIGNET JEWELERS LIMITED
COM
G81276100
93942
824700
SH
SOLE
00
0
0
824700
SIGNET JEWELERS LIMITED
COM
G81276100
17975
157800
SH
DFND
00
0
128600
29200
SM ENERGY COMPANY
COM
78454L100
34983
448500
SH
SOLE
00
0
0
448500
SM ENERGY COMPANY
COM
78454L100
40061
513600
SH
DFND
00
0
426200
87400
STEWART INFORMATION SVCS
COM
860372101
8717
297000
SH
DFND
00
0
297000
0
TE CONNECTIVITY LTD
COM
H84989104
161723
2925000
SH
SOLE
00
0
0
2925000
TE CONNECTIVITY LTD
COM
H84989104
10162
183800
SH
DFND
00
0
177700
6100
THE TORO COMPANY
COM
891092108
213
3600
SH
DFND
00
0
0
3600
THERMO FISHER SCIENTIFIC INC
COM
883556102
403435
3315000
SH
SOLE
00
0
0
3315000
THERMO FISHER SCIENTIFIC INC
COM
883556102
28563
234700
SH
DFND
00
0
226400
8300
TIDEWATER INC
COM
886423102
62
1600
SH
DFND
00
0
0
1600
TITAN INTL INC
COM
88830M102
18512
1566200
SH
SOLE
00
0
0
1566200
TITAN INTL INC
COM
88830M102
25109
2124300
SH
DFND
00
0
1509500
614800
TRACTOR SUPPLY COMPANY
COM
892356106
62
1000
SH
DFND
00
0
0
1000
TRINITY INDUSTRIES INC
COM
896522109
19973
427500
SH
SOLE
00
0
0
427500
TRINITY INDUSTRIES INC
COM
896522109
23262
497900
SH
DFND
00
0
414300
83600
UNILEVER N V N Y SHS NEW
COM
904784709
52
1300
SH
DFND
00
0
1300
0
UNITED ONLINE INC
COM
911268209
486
44401
SH
DFND
00
0
44401
0
VARIAN MEDICAL SYSTEM INC
COM
92220P105
10223
127600
SH
SOLE
00
0
0
127600
VEECO INSTRUMENTS INC
COM
922417100
8447
241700
SH
SOLE
00
0
0
241700
VEECO INSTRUMENTS INC
COM
922417100
9478
271200
SH
DFND
00
0
223900
47300
VODAFONE GROUP PLC-SP ADR
COM
92857W308
92575
2814699
SH
SOLE
00
0
0
2814699
VODAFONE GROUP PLC-SP ADR
COM
92857W308
12602
383163
SH
DFND
00
0
376863
6300
WABCO HOLDINGS INC
COM
92927K102
58208
640000
SH
SOLE
00
0
0
640000
WABCO HOLDINGS INC
COM
92927K102
291
3200
SH
DFND
00
0
0
3200
WABTEC CORP
COM
929740108
227
2800
SH
DFND
00
0
0
2800
WALGREEN CO
COM
931422109
128912
2175000
SH
SOLE
00
0
0
2175000
WALGREEN CO
COM
931422109
9400
158600
SH
DFND
00
0
154200
4400
WALTER INVESTMENT MGMT
COM
93317W102
39633
1805600
SH
DFND
00
0
1805600
0
WELLPOINT INC
COM
94973V107
171057
1430000
SH
SOLE
00
0
0
1430000
WELLPOINT INC
COM
94973V107
19749
165100
SH
DFND
00
0
162100
3000
WESTERN DIGITAL CORP.
COM
958102105
62071
637800
SH
SOLE
00
0
0
637800
WESTERN DIGITAL CORP.
COM
958102105
74080
761200
SH
DFND
00
0
596400
164800
WW GRAINGER, INC.
COM
384802104
252
1000
SH
DFND
00
0
0
1000
YAHOO INC
COM
984332106
116659
2862800
SH
SOLE
00
0
0
2862800
YAHOO INC
COM
984332106
5591
137200
SH
DFND
00
0
131400
5800
FEDERAL HOME LN MTG H 5.10%
PFD
313400301
30
1925
SH
DFND
00
0
1925
0
FEDERAL NATL MTG ASSN H 5.81%
PFD
313586885
92
6300
SH
DFND
00
0
6300
0
FEDERAL NATL MTG ASSN I 5.375%
PFD
313586877
193
13200
SH
DFND
00
0
13200
0
FEDERAL NATL MTG ASSN M 4.75%
PFD
313586836
239
16363
SH
DFND
00
0
16363
0
TAIWAN SEMICONDUCTOR MFG
ADR
874039100
8233
408000
SH
SOLE
00
0
0
408000
TAIWAN SEMICONDUCTOR MFG
ADR
874039100
460
22800
SH
DFND
00
0
22800
0
INTERDIGITAL INC CV
CV
458660AB3
18893
18500000
PRN
DFND
00
0
18500000
0
NAVISTAR INTL CORP
CV
63934EAL2
9132
9259000
PRN
SOLE
00
0
0
9259000
NAVISTAR INTL CORP
CV
63934EAL2
2703
2741000
PRN
DFND
00
0
2741000
0
BANK OF AMERICA CORP WT
WT
060505146
388
51677
SH
DFND
00
0
51677
0
JPMORGAN CHASE & CO
WT
46634E114
201
10000
SH
DFND
00
0
10000
0