FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,584
New Positions 57
Increased Positions 211
Decreased Positions 617
Positions with Activity 828
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,706

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.79%
Energy 5.08%
Financial 35.19%
Healthcare 7.36%
Services 14.65%
Technology 9.79%
Transportation 0.35%
Utilities 2.74%

828 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,481,009 -26,096 (0.74) 15,874
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 641,821 -11,309 (1.73) 11,793,841
RECKITT BENCKISER GROUP PLC SHS 562,854 -12,732 (2.21) 6,345,588
NESTLE S A SPONSORED ADR 518,551 -31,807 (5.78) 6,624,306
MICROSOFT CORP COM 394,643 69,707 21.45 8,180,833
CVS HEALTH CORP COM 376,743 -21,731 (5.45) 3,761,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 364,118 659 .18 2,491,400
WELLS FARGO & CO NEW COM 332,502 -3,481 (1.04) 5,966,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 306,801 -4,432 (1.42) 2,594,070
AMERICAN INTL GROUP INC COM NEW 294,594 -4,460 (1.49) 5,061,752
ORACLE CORP COM 283,024 14,240 5.30 6,347,254
JOHNSON & JOHNSON COM 264,024 -4,131 (1.54) 2,631,034
APPLE INC COM 239,816 3,220 1.36 1,863,373
UNITED TECHNOLOGIES CORP COM 223,196 -3,243 (1.43) 1,916,668
PERRIGO CO PLC SHS 221,594 41,693 23.18 1,179,066
DISCOVERY COMMUNICATNS NEW COM SER C 219,764 -5,558 (2.47) 7,112,102
ZIMMER HLDGS INC COM 218,013 156,866 256.54 1,969,763
HONEYWELL INTL INC COM 207,538 317 .15 2,023,186
ARAMARK COM 204,691 39,662 24.03 6,522,963
CONOCOPHILLIPS COM 201,136 -1,186 (0.59) 3,001,134