13F-HR 1 fpa13f0609.txt FPA 13F JUNE 30, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: First Pacific Advisors, LLC Address: 11400 West Olympic Blvd. Suite 1200 Los Angeles, CA 90064 Form 13F File Number: 28-12253 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J. Richard Atwood Title: Chief Operating Officer Phone: (310) 996-5458 Signature, Place, and Date of Signing: J. Richard Atwood Los Angeles, CA 8/10/09 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 227 Form 13F Information Table Value Total: $3,192,624 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AGCO CORPORATION COMMON 001084102 17023 585600 SH SOLE 1 585600 AGCO CORPORATION COMMON 001084102 206 7100 SH DEFINED 1 7100 AGCO CORPORATION COMMON 001084102 58 2000 SH DEFINED 1 2000 ACTUANT CORP - CL A COMMON 00508X203 10889 892500 SH SOLE 1 892500 ACTUANT CORP - CL A COMMON 00508X203 268 22000 SH DEFINED 1 22000 AMGEN INC. COMMON 031162100 17396 328600 SH SOLE 1 328600 AMGEN INC. COMMON 031162100 12790 241600 SH DEFINED 1 241600 AMGEN INC. COMMON 031162100 95 1800 SH DEFINED 1 1800 ARES CAPITAL CORPORATION COMMON 04010L103 9875 1225209 SH SOLE 1 1225209 ARES CAPITAL CORPORATION COMMON 04010L103 7374 914942 SH DEFINED 1 914942 ARROW ELECTRONICS INC. COMMON 042735100 57023 2684700 SH SOLE 1 2684700 ARROW ELECTRONICS INC. COMMON 042735100 58960 2775900 SH DEFINED 1 2775900 ARROW ELECTRONICS INC. COMMON 042735100 14596 687200 SH DEFINED 1 687200 ASSURANT, INC. COMMON 04621X108 18549 770000 SH SOLE 1 770000 ASSURANT, INC. COMMON 04621X108 145 6000 SH DEFINED 1 6000 ASSURANT, INC. COMMON 04621X108 260 10800 SH DEFINED 1 10800 ATWOOD OCEANICS, INC. COMMON 050095108 16842 676100 SH SOLE 1 676100 ATWOOD OCEANICS, INC. COMMON 050095108 22020 884000 SH DEFINED 1 884000 ATWOOD OCEANICS, INC. COMMON 050095108 4354 174800 SH DEFINED 1 174800 AVNET, INC. COMMON 053807103 66299 3152600 SH SOLE 1 3152600 AVNET, INC. COMMON 053807103 66228 3149200 SH DEFINED 1 3149200 AVNET, INC. COMMON 053807103 15316 728300 SH DEFINED 1 728300 BJ SERVICES CO. COMMON 055482103 29438 2159800 SH SOLE 1 2159800 BJ SERVICES CO. COMMON 055482103 31353 2300300 SH DEFINED 1 2300300 BJ SERVICES CO. COMMON 055482103 7535 552800 SH DEFINED 1 552800 BIO-RAD LABORATORIES, INC. COMMON 090572207 26569 352000 SH SOLE 1 352000 BIO-RAD LABORATORIES, INC. COMMON 090572207 747 9900 SH DEFINED 1 9900 BRADY CORPORATION-CL A COMMON 104674106 23512 936000 SH SOLE 1 936000 BRADY CORPORATION-CL A COMMON 104674106 538 21400 SH DEFINED 1 21400 THE BRINKS COMPANY COMMON 109696104 12875 443500 SH SOLE 1 443500 THE BRINKS COMPANY COMMON 109696104 160 5500 SH DEFINED 1 5500 BRINK'S HOME SECURITY HLDG., INC COMMON 109699108 7290 257500 SH SOLE 1 257500 BROWN & BROWN INC. COMMON 115236101 23902 1199300 SH SOLE 1 1199300 BROWN & BROWN INC. COMMON 115236101 678 34000 SH DEFINED 1 34000 CBL & ASSOCIATES PROP SERIES C COMMON 124830506 1425 100000 SH SOLE 1 100000 CNX GAS CORPORATION COMMON 12618H309 7413 282200 SH SOLE 1 282200 CNX GAS CORPORATION COMMON 12618H309 7613 289800 SH DEFINED 1 289800 CNX GAS CORPORATION COMMON 12618H309 1849 70400 SH DEFINED 1 70400 CABOT OIL & GAS CORP. COMMON 127097103 3162 103200 SH SOLE 1 103200 CABOT OIL & GAS CORP. COMMON 127097103 3254 106200 SH DEFINED 1 106200 CABOT OIL & GAS CORP. COMMON 127097103 791 25800 SH DEFINED 1 25800 CARMAX INC COMMON 143130102 31942 2172912 SH SOLE 1 2172912 CARMAX INC COMMON 143130102 920 62600 SH DEFINED 1 62600 CARNIVAL CORPORATION COMMON 143658300 14617 567200 SH SOLE 1 567200 CHAMPION ENTERPRISES, INC. COMMON 158496109 1111 3471940 SH SOLE 1 3471940 CHAMPION ENTERPRISES, INC. COMMON 158496109 541 1689400 SH DEFINED 1 1689400 CHAMPION ENTERPRISES, INC. COMMON 158496109 233 728900 SH DEFINED 1 728900 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 34608 1025435 SH SOLE 1 1025435 CHARLES RIVER LABORATORIES INT'L COMMON 159864107 925 27400 SH DEFINED 1 27400 CHARMING SHOPPES, INC. COMMON 161133103 27900 7500000 SH SOLE 1 7500000 CHARMING SHOPPES, INC. COMMON 161133103 19376 5208600 SH DEFINED 1 5208600 CHARMING SHOPPES, INC. COMMON 161133103 7496 2015000 SH DEFINED 1 2015000 CHEVRON CORPORATION COMMON 166764100 30998 467900 SH SOLE 1 467900 CHEVRON CORPORATION COMMON 166764100 371 5600 SH DEFINED 1 5600 CIMAREX ENERGY CO. COMMON 171798101 15253 538200 SH SOLE 1 538200 CIMAREX ENERGY CO. COMMON 171798101 18217 642800 SH DEFINED 1 642800 CIMAREX ENERGY CO. COMMON 171798101 4452 157100 SH DEFINED 1 157100 CLARCOR INC. COMMON 179895107 19557 670000 SH SOLE 1 670000 CLARCOR INC. COMMON 179895107 587 20100 SH DEFINED 1 20100 CONOCOPHILLIPS COMMON 20825C104 57811 1374500 SH SOLE 1 1374500 CONOCOPHILLIPS COMMON 20825C104 11137 264800 SH DEFINED 1 264800 CONOCOPHILLIPS COMMON 20825C104 269 6400 SH DEFINED 1 6400 COPART, INC. COMMON 217204106 23520 678400 SH SOLE 1 678400 COPART, INC. COMMON 217204106 711 20500 SH DEFINED 1 20500 CYMER INC COMMON 232572107 11963 402400 SH SOLE 1 402400 CYMER INC COMMON 232572107 184 6200 SH DEFINED 1 6200 DIODES INC. CV CONVERT 254543AA9 1740 2000 PRN SOLE 1 2000 DISCOVER FINANCIAL SERVICES COMMON 254709108 11766 1145700 SH SOLE 1 1145700 DISCOVER FINANCIAL SERVICES COMMON 254709108 227 22100 SH DEFINED 1 22100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 129155 3703900 SH SOLE 1 3703900 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 20856 598106 SH DEFINED 1 598106 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 282 8100 SH DEFINED 1 8100 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 56943 1633000 SH DEFINED 1 1633000 ENSCO INTERNATIONAL INCORPORATED COMMON 26874Q100 12574 360600 SH DEFINED 1 360600 EBAY INC. COMMON 278642103 19592 1143700 SH SOLE 1 1143700 EBAY INC. COMMON 278642103 289 16900 SH DEFINED 1 16900 EBAY INC. COMMON 278642103 55 3200 SH DEFINED 1 3200 FMC TECHNOLOGIES, INC. COMMON 30249U101 16806 447200 SH SOLE 1 447200 FMC TECHNOLOGIES, INC. COMMON 30249U101 406 10800 SH DEFINED 1 10800 FOOT LOCKER, INC. COMMON 344849104 25346 2420816 SH SOLE 1 2420816 FOOT LOCKER, INC. COMMON 344849104 28642 2735600 SH DEFINED 1 2735600 FOOT LOCKER, INC. COMMON 344849104 7535 719700 SH DEFINED 1 719700 FOREST CITY ENTERPRISES CV CONVERT 345550AH0 3245 3886 PRN SOLE 1 3886 FOREST CITY ENTERPRISES CV CONVERT 345550AH0 1348 1614 PRN DEFINED 1 1614 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 15723 606600 SH SOLE 1 606600 FRANKLIN ELECTRIC CO. INC. COMMON 353514102 368 14200 SH DEFINED 1 14200 G & K SERVICES, INC. COMMON 361268105 8143 385012 SH SOLE 1 385012 G & K SERVICES, INC. COMMON 361268105 125 5900 SH DEFINED 1 5900 GENERAL GROWTH PROP 144A CV 3.9 CONVERT 36170XAA3 2400 7060 PRN SOLE 1 7060 GENERAL GROWTH PROP 144A CV 3.9 CONVERT 36170XAA3 48 140 PRN DEFINED 1 140 GRACO, INC. COMMON 384109104 20261 920100 SH SOLE 1 920100 GRACO, INC. COMMON 384109104 568 25800 SH DEFINED 1 25800 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 13754 528600 SH SOLE 1 528600 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 6807 261600 SH DEFINED 1 261600 GROUP 1 AUTOMOTIVE, INC. COMMON 398905109 96 3700 SH DEFINED 1 3700 GROUP 1 AUTOMOTIVE CV CONVERT 398905AE9 4515 7000 PRN SOLE 1 7000 HNI CORPORATION COMMON 404251100 25160 1393133 SH SOLE 1 1393133 HNI CORPORATION COMMON 404251100 740 41000 SH DEFINED 1 41000 HEARTLAND EXPRESS, INC. COMMON 422347104 32524 2209500 SH SOLE 1 2209500 HEARTLAND EXPRESS, INC. COMMON 422347104 768 52200 SH DEFINED 1 52200 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15127 1391600 SH SOLE 1 1391600 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 450 41400 SH DEFINED 1 41400 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 8130 9565 PRN SOLE 1 9565 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 1146 1348 PRN DEFINED 1 1348 HOSPITALITY PROPERTIES TRUST CV CONVERT 44106MAK8 74 87 PRN DEFINED 1 87 IDEX CORP. COMMON 45167R104 22934 933400 SH SOLE 1 933400 IDEX CORP. COMMON 45167R104 693 28200 SH DEFINED 1 28200 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 6532 7584 PRN SOLE 1 7584 INTERPUBLIC GROUP COS, INC. CV CONVERT 460690BA7 5310 6166 PRN DEFINED 1 6166 JO-ANN STORES, INC. COMMON 47758P307 38430 1859195 SH DEFINED 1 1859195 JO-ANN STORES, INC. COMMON 47758P307 12323 596200 SH DEFINED 1 596200 KNIGHT TRANSPORTATION, INC. COMMON 499064103 33707 2036700 SH SOLE 1 2036700 KNIGHT TRANSPORTATION, INC. COMMON 499064103 778 47000 SH DEFINED 1 47000 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 18099 982600 SH SOLE 1 982600 PHILIPS ELECTRONICS-NY SHR COMMON 500472303 276 15000 SH DEFINED 1 15000 LANDAUER INC COMMON 51476K103 797 13000 SH SOLE 1 13000 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 48362 1159200 SH SOLE 1 1159200 LIFE TECHNOLOGIES CORPORATION COMMON 53217V109 1189 28500 SH DEFINED 1 28500 LINCARE HOLDINGS INC. COMMON 532791100 24461 1040000 SH SOLE 1 1040000 LINCARE HOLDINGS INC. COMMON 532791100 753 32000 SH DEFINED 1 32000 LOWE'S COMPANIES, INC. COMMON 548661107 23641 1218000 SH SOLE 1 1218000 LOWE'S COMPANIES, INC. COMMON 548661107 6446 332100 SH DEFINED 1 332100 LOWE'S COMPANIES, INC. COMMON 548661107 97 5000 SH DEFINED 1 5000 LUCENT TECHNOLOGIES SERIES A CV CONVERT 549463AG2 10514 11097 PRN SOLE 1 11097 LUCENT TECHNOLOGIES SERIES A CV CONVERT 549463AG2 3224 3403 PRN DEFINED 1 3403 MDS INC COMMON 55269P302 588 110200 SH SOLE 1 110200 MDS INC COMMON 55269P302 7 1400 SH DEFINED 1 1400 MANPOWER INC. COMMON 56418H100 26331 621900 SH SOLE 1 621900 MANPOWER INC. COMMON 56418H100 838 19800 SH DEFINED 1 19800 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 13373 852300 SH SOLE 1 852300 MAXIM INTEGRATED PRODUCTS, INC. COMMON 57772K101 325 20700 SH DEFINED 1 20700 MERCURY GENERAL CORP. COMMON 589400100 25537 763900 SH SOLE 1 763900 MERCURY GENERAL CORP. COMMON 589400100 20011 598600 SH DEFINED 1 598600 MERCURY GENERAL CORP. COMMON 589400100 3440 102900 SH DEFINED 1 102900 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 22896 1015351 SH SOLE 1 1015351 MICROCHIP TECHNOLOGY INCORP. COMMON 595017104 561 24900 SH DEFINED 1 24900 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 5592 11325 PRN SOLE 1 11325 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 74 150 PRN DEFINED 1 150 NATIONAL FINANCIAL PARTNERS CV CONVERT 63607PAA7 12 25 PRN DEFINED 1 25 NEWFIELD EXPLORATION CO. COMMON 651290108 41488 1269900 SH SOLE 1 1269900 NEWFIELD EXPLORATION CO. COMMON 651290108 39371 1205100 SH DEFINED 1 1205100 NEWFIELD EXPLORATION CO. COMMON 651290108 10389 318000 SH DEFINED 1 318000 OMNICARE INC. COMMON 681904108 11002 427100 SH SOLE 1 427100 OMNICARE INC. COMMON 681904108 3217 124900 SH DEFINED 1 124900 OMNICARE INC. COMMON 681904108 54 2100 SH DEFINED 1 2100 ONEX CORPORATION COMMON 68272K103 7596 441400 SH SOLE 1 441400 ONEX CORPORATION COMMON 68272K103 95 5500 SH DEFINED 1 5500 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 44173 1160000 SH SOLE 1 1160000 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 1192 31300 SH DEFINED 1 31300 PG&E CORPORATION COMMON 69331C108 6150 160000 SH SOLE 1 160000 PATTERSON-UTI ENERGY, INC. COMMON 703481101 67098 5217576 SH SOLE 1 5217576 PATTERSON-UTI ENERGY, INC. COMMON 703481101 3816 296700 SH DEFINED 1 296700 PATTERSON-UTI ENERGY, INC. COMMON 703481101 121 9400 SH DEFINED 1 9400 PATTERSON-UTI ENERGY, INC. COMMON 703481101 56148 4366059 SH DEFINED 1 4366059 PATTERSON-UTI ENERGY, INC. COMMON 703481101 13593 1057000 SH DEFINED 1 1057000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 3557 130000 SH SOLE 1 130000 PLAINS EXPLORATION&PRODUCTION CO COMMON 726505100 90 3300 SH DEFINED 1 3300 PLAYBOY ENTERPRISES INC CV CONVERT 728117AB8 5172 6965 PRN DEFINED 1 6965 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 32277 1288000 SH SOLE 1 1288000 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 33773 1347700 SH DEFINED 1 1347700 PRIDE INTERNATIONAL, INC. COMMON 74153Q102 8064 321800 SH DEFINED 1 321800 PROLOGIS 6.75% SERIES G PFD. CONVERT 743410805 1968 120 PRN SOLE 1 120 PROLOGIS CV CONVERT 743410AS1 7652 10536 PRN SOLE 1 10536 PROLOGIS CV CONVERT 743410AS1 1039 1430 PRN DEFINED 1 1430 QUESTCOR PHARMACEUTICALS, INC. COMMON 74835Y101 164 32700 SH DEFINED 1 32700 RRI ENERGY, INC. COMMON 74971X107 6980 1393165 SH SOLE 1 1393165 RRI ENERGY, INC. COMMON 74971X107 70 13900 SH DEFINED 1 13900 RRI ENERGY, INC. COMMON 74971X107 73 14600 SH DEFINED 1 14600 RELIANCE STEEL & ALUMINUM COMMON 759509102 21341 555908 SH SOLE 1 555908 RELIANCE STEEL & ALUMINUM COMMON 759509102 22892 596300 SH DEFINED 1 596300 RELIANCE STEEL & ALUMINUM COMMON 759509102 5463 142300 SH DEFINED 1 142300 ROSETTA RESOURCES INC. COMMON 777779109 39651 4531500 SH SOLE 1 4531500 ROSETTA RESOURCES INC. COMMON 777779109 25084 2866700 SH DEFINED 1 2866700 ROSETTA RESOURCES INC. COMMON 777779109 7695 879400 SH DEFINED 1 879400 ROWAN COMPANIES, INC. COMMON 779382100 66955 3465600 SH SOLE 1 3465600 ROWAN COMPANIES, INC. COMMON 779382100 55773 2886800 SH DEFINED 1 2886800 ROWAN COMPANIES, INC. COMMON 779382100 13383 692700 SH DEFINED 1 692700 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 17353 22001 PRN SOLE 1 22001 SL GREEN REALTY CORP 144A CV CONVERT 78444FAA4 5520 6999 PRN DEFINED 1 6999 ST. MARY LAND & EXPLORATION CO COMMON 792228108 15360 736000 SH SOLE 1 736000 ST. MARY LAND & EXPLORATION CO COMMON 792228108 18257 874800 SH DEFINED 1 874800 ST. MARY LAND & EXPLORATION CO COMMON 792228108 4439 212700 SH DEFINED 1 212700 ST MARY LAND & EXPLORATION CV CONVERT 792228AD0 1251 1500 PRN DEFINED 1 1500 SCANSOURCE, INC. COMMON 806037107 43787 1785764 SH SOLE 1 1785764 SCANSOURCE, INC. COMMON 806037107 1263 51500 SH DEFINED 1 51500 SEALED AIR CORP 144A CV CONVERT 81211KAG5 2008 2000 PRN SOLE 1 2000 SIGMA-ALDRICH CORPORATION COMMON 826552101 228 4600 SH DEFINED 1 4600 THOR INDS. INC. COMMON 885160101 415 22600 SH DEFINED 1 22600 TIDEWATER INC COMMON 886423102 223 5200 SH DEFINED 1 5200 TOTAL SA-SPON ADR COMMON 89151E109 37072 683600 SH SOLE 1 683600 TOTAL SA-SPON ADR COMMON 89151E109 18486 340883 SH DEFINED 1 340883 TOTAL SA-SPON ADR COMMON 89151E109 43 800 SH DEFINED 1 800 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 8133 187700 SH SOLE 1 187700 TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 104 2400 SH DEFINED 1 2400 TRANSOCEAN INC SERIES B CV CONVERT 893830AV1 1813 2000 PRN SOLE 1 2000 TRINITY INDUSTRIES, INC. COMMON 896522109 41612 3055200 SH SOLE 1 3055200 TRINITY INDUSTRIES, INC. COMMON 896522109 131 9600 SH DEFINED 1 9600 TRINITY INDUSTRIES, INC. COMMON 896522109 69 5100 SH DEFINED 1 5100 TRINITY INDUSTRIES, INC. COMMON 896522109 27798 2040950 SH DEFINED 1 2040950 TRINITY INDUSTRIES, INC. COMMON 896522109 6314 463550 SH DEFINED 1 463550 VCA ANTECH INC. COMMON 918194101 13812 517300 SH SOLE 1 517300 VCA ANTECH INC. COMMON 918194101 374 14000 SH DEFINED 1 14000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 3198 91000 SH SOLE 1 91000 VARIAN MEDICAL SYSTEMS COMMON 92220P105 98 2800 SH DEFINED 1 2800 WABCO HOLDINGS INC. COMMON 92927K102 24072 1360000 SH SOLE 1 1360000 WABCO HOLDINGS INC. COMMON 92927K102 706 39900 SH DEFINED 1 39900 WAL-MART STORES, INC. COMMON 931142103 23997 495400 SH SOLE 1 495400 WAL-MART STORES, INC. COMMON 931142103 339 7000 SH DEFINED 1 7000 WELLPOINT INC. COMMON 94973V107 30432 598000 SH SOLE 1 598000 WELLPOINT INC. COMMON 94973V107 11735 230600 SH DEFINED 1 230600 WELLPOINT INC. COMMON 94973V107 153 3000 SH DEFINED 1 3000 WESTERN DIGITAL CORPORATION COMMON 958102105 26254 990700 SH SOLE 1 990700 WESTERN DIGITAL CORPORATION COMMON 958102105 29948 1130100 SH DEFINED 1 1130100 WESTERN DIGITAL CORPORATION COMMON 958102105 6583 248400 SH DEFINED 1 248400 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 24661 1042300 SH SOLE 1 1042300 ZEBRA TECHNOLOGIES CORP. CLASS A COMMON 989207105 682 28825 SH DEFINED 1 28825 COVIDIEN PLC ORDS COMMON G2554F105 62858 1678900 SH SOLE 1 1678900 COVIDIEN PLC ORDS COMMON G2554F105 17612 470400 SH DEFINED 1 470400 COVIDIEN PLC ORDS COMMON G2554F105 277 7400 SH DEFINED 1 7400 SIGNET JEWELERS LIMITED COMMON G81276100 77440 3719500 SH SOLE 1 3719500 SIGNET JEWELERS LIMITED COMMON G81276100 6284 301805 SH DEFINED 1 301805 SIGNET JEWELERS LIMITED COMMON G81276100 956 45900 SH DEFINED 1 45900 SIGNET JEWELERS LIMITED COMMON G81276100 38570 1852545 SH DEFINED 1 1852545 SIGNET JEWELERS LIMITED COMMON G81276100 10758 516700 SH DEFINED 1 516700 NOBLE CORPORATION COMMON H5833N103 39016 1289800 SH SOLE 1 1289800 NOBLE CORPORATION COMMON H5833N103 11192 369987 SH DEFINED 1 369987 NOBLE CORPORATION COMMON H5833N103 1065 35200 SH DEFINED 1 35200