FIRST MANHATTAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,509
New Positions 61
Increased Positions 311
Decreased Positions 377
Positions with Activity 688
Sold Out Positions 47
Total Mkt Value (in $ millions) 16,187

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.45%
Energy 7.49%
Financial 38.27%
Healthcare 8.38%
Services 17.41%
Technology 9.72%
Transportation 0.74%
Utilities 3%

1,509 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,482,030 -6,142 (0.18) 17,007
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 602,035 -14,716 (2.39) 12,436,161
DISCOVERY COMMUNICATNS NEW COM SER C 398,867 7,052 1.80 9,293,262
CVS CAREMARK CORPORATION COM 356,189 -7,042 (1.94) 4,484,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 337,897 1,502 .45 2,475,074
WELLS FARGO & CO NEW COM 317,307 -1,948 (0.61) 6,180,500
MICROSOFT CORP COM 308,071 -679 (0.22) 6,865,858
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 299,710 -1,739 (0.58) 2,677,891
RANGE RES CORP COM 281,360 -5,913 (2.06) 3,606,261
JOHNSON & JOHNSON COM 271,823 -949 (0.35) 2,633,436
AMERICAN INTL GROUP INC COM NEW 246,600 11,247 4.78 4,391,017
CONOCOPHILLIPS COM 241,606 1,598 .67 2,981,691
UNITED TECHNOLOGIES CORP COM 217,391 -1,020 (0.47) 1,992,772
HONEYWELL INTL INC COM 193,070 17,430 9.92 2,020,199
APPLE INC COM 187,600 974 .52 1,836,870
ORACLE CORP COM 186,591 94,893 103.48 4,481,061
INTERNATIONAL BUSINESS MACHS COM 178,928 -5,761 (3.12) 930,703
GILEAD SCIENCES INC COM 161,976 48,432 42.66 1,508,016
COMCAST CORP NEW CL A 151,488 2,505 1.68 2,776,547
PROCTER & GAMBLE CO COM 149,934 -877 (0.58) 1,799,710