FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,580
New Positions 57
Increased Positions 210
Decreased Positions 616
Positions with Activity 826
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,730

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.97%
Energy 4.61%
Financial 35.04%
Healthcare 7.54%
Services 14.8%
Technology 9.88%
Transportation 0.35%
Utilities 2.68%

826 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 3,453,865 -25,892 (0.74) 15,874
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 635,098 -11,191 (1.73) 17,690,762
RECKITT BENCKISER GROUP PLC SHS 579,987 -13,119 (2.21) 6,345,588
NESTLE S A SPONSORED ADR 517,358 -31,734 (5.78) 6,624,306
MICROSOFT CORP COM 388,181 68,566 21.45 8,180,833
CVS HEALTH CORP COM 388,140 -22,388 (5.45) 3,761,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 360,605 652 .18 2,491,400
WELLS FARGO & CO NEW COM 335,366 -3,511 (1.04) 5,966,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 317,462 -4,586 (1.42) 2,594,070
AMERICAN INTL GROUP INC COM NEW 300,921 -4,556 (1.49) 5,061,752
ORACLE CORP COM 278,391 14,007 5.30 6,347,254
JOHNSON & JOHNSON COM 266,129 -4,164 (1.54) 2,631,034
APPLE INC COM 245,555 3,297 1.36 1,863,373
PERRIGO CO PLC SHS 228,692 43,028 23.18 1,179,066
UNITED TECHNOLOGIES CORP COM 225,573 -3,278 (1.43) 1,916,668
ZIMMER HLDGS INC COM 223,351 160,707 256.54 1,969,763
DISCOVERY COMMUNICATNS NEW COM SER C 220,617 -5,580 (2.47) 7,112,102
HONEYWELL INTL INC COM 213,831 326 .15 2,023,186
BLOCK H & R INC COM 207,843 109,313 110.94 6,484,952
ARAMARK COM 205,082 39,738 24.03 6,522,963


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