FIRST MANHATTAN CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,519
New Positions 51
Increased Positions 262
Decreased Positions 481
Positions with Activity 743
Sold Out Positions 70
Total Mkt Value (in $ millions) 15,616

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 2.8%
Conglomerates 0%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 13.56%
Energy 2.81%
Financial 34.63%
Healthcare 10.02%
Services 13.2%
Technology 9.82%
Transportation 0.42%
Utilities 2.77%

743 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,087,760 -15,184 (0.49) 14,845
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 562,970 1,091 .19 17,538,007
RECKITT BENCKISER GROUP PLC SHS 552,292 -12,973 (2.3) 5,875,445
NESTLE S A SPONSORED ADR 465,359 -7,297 (1.54) 6,365,191
MICROSOFT CORP COM 380,908 -16,721 (4.21) 7,865,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 371,997 7,034 1.93 2,685,899
JOHNSON & JOHNSON COM 315,334 -13,872 (4.21) 2,705,568
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 303,406 1,187 .39 2,499,020
ZIMMER BIOMET HLDGS INC COM 297,434 13,025 4.58 2,578,758
CVS HEALTH CORP COM 286,324 -43,571 (13.21) 3,070,825
PFIZER INC COM 281,745 157,882 127.46 8,335,663
DANAHER CORP DEL COM 252,650 19,013 8.14 2,596,075
APPLE INC COM 248,816 36,860 17.39 2,703,345
WELLS FARGO & CO NEW COM 232,675 -24,778 (9.62) 5,169,416
HONEYWELL INTL INC COM 228,199 -4,912 (2.11) 2,047,364
ARAMARK COM 208,913 -5,905 (2.75) 6,602,813
COMCAST CORP NEW CL A 203,208 22,764 12.62 3,253,404
PERRIGO CO PLC SHS 180,885 25,076 16.09 2,061,362
ORACLE CORP COM 174,385 -9,628 (5.23) 4,531,843
PHILIP MORRIS INTL INC COM 173,137 -790 (0.45) 1,763,108