FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,562
New Positions 74
Increased Positions 284
Decreased Positions 441
Positions with Activity 725
Sold Out Positions 60
Total Mkt Value (in $ millions) 16,134

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.43%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.18%
Energy 3.73%
Financial 36.17%
Healthcare 8.21%
Services 14.56%
Technology 10.15%
Transportation 0.36%
Utilities 2.37%

441 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,194,319 -20,658 (0.64) 15,772
RECKITT BENCKISER GROUP PLC SHS 560,568 -5,902 (1.04) 6,279,471
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 549,096 -7,278 (1.31) 17,459,341
NESTLE S A SPONSORED ADR 483,642 -4,225 (0.87) 6,566,944
CVS HEALTH CORP COM 379,375 -5,793 (1.5) 3,704,833
WELLS FARGO & CO NEW COM 317,279 -903 (0.28) 5,949,362
AMERICAN INTL GROUP INC COM NEW 299,603 -5,823 (1.91) 4,965,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 279,292 -3,228 (1.14) 2,564,428
APPLE INC COM 208,962 -1,152 (0.55) 1,853,156
PERRIGO CO PLC SHS 184,837 -30,896 (14.32) 1,010,206
DISCOVERY COMMUNICATNS NEW COM SER C 176,022 -4,341 (2.41) 6,940,914
GILEAD SCIENCES INC COM 163,147 -1,678 (1.02) 1,552,745
INTERNATIONAL BUSINESS MACHS COM 129,232 -843 (0.65) 873,836
COMCAST CORP NEW CL A 124,551 -1,000 (0.8) 2,211,094
ACCENTURE PLC IRELAND SHS CLASS A 116,715 -2,320 (1.95) 1,238,093
US BANCORP DEL COM NEW 113,205 -201 (0.18) 2,673,089
OLD REP INTL CORP COM 112,369 -14,772 (11.62) 7,152,710
RANGE RES CORP COM 111,652 -1,401 (1.24) 2,891,042
AMERICAN EXPRESS CO COM 108,489 -906 (0.83) 1,414,094
SVENSKA KULLAGERFABRIKEN AB SHS B 104,097 -811 (0.77) 5,404,831