FIRST MANHATTAN CO Information

399 PARK AVE, NEW YORK, New York, 10022, (212) 756-3300

Report Date: 09/30/2014

Position Statistics

Total Positions 1,536
New Positions 74
Increased Positions 288
Decreased Positions 395
Positions with Activity 683
Sold Out Positions 42
Total Mkt Value (in $ millions) 17,573

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.56%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 13.46%
Energy 5.07%
Financial 37.18%
Healthcare 7.2%
Services 14.96%
Technology 8.74%
Transportation 0.74%
Utilities 2.88%

1,536 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,784,926 -4,233 (0.11) 16,988
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 594,171 -7,242 (1.2) 12,286,415
RECKITT BENCKISER GROUP PLC SHS 525,107 525,107 New 6,620,103
NESTLE S A SPONSORED ADR 515,346 515,346 New 7,133,113
CVS HEALTH CORP COM 407,715 -14,573 (3.45) 4,329,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 373,047 5,623 1.53 2,512,950
WELLS FARGO & CO NEW COM 330,188 -2,261 (0.68) 6,138,470
MICROSOFT CORP COM 314,799 755 .24 6,882,362
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 294,368 -816 (0.28) 2,670,492
JOHNSON & JOHNSON COM 282,798 8,737 3.19 2,717,386
AMERICAN INTL GROUP INC COM NEW 279,523 42,320 17.84 5,174,438
DISCOVERY COMMUNICATNS NEW COM SER C 253,152 -58,358 (18.73) 7,552,261
RANGE RES CORP COM 234,470 11,207 5.02 3,787,278
UNITED TECHNOLOGIES CORP COM 225,381 -1,596 (0.7) 1,978,758
APPLE INC COM 204,150 3,178 1.58 1,865,921
HONEYWELL INTL INC COM 200,008 2,715 1.38 2,048,002
CONOCOPHILLIPS COM 198,331 -1,263 (0.63) 2,962,819
ORACLE CORP COM 191,453 7,012 3.80 4,651,430
DANAHER CORP DEL COM 184,792 48,823 35.91 2,201,481
AMEREN CORP COM 160,744 -2,318 (1.42) 3,648,308


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