FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,582
New Positions 57
Increased Positions 211
Decreased Positions 617
Positions with Activity 828
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,807

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 12.89%
Energy 4.7%
Financial 35.15%
Healthcare 7.53%
Services 14.65%
Technology 9.84%
Transportation 0.35%
Utilities 2.7%

617 DECREASED 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 3,484,756 -26,124 (0.74) 15,874
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 639,167 -11,262 (1.73) 17,690,762
RECKITT BENCKISER GROUP PLC SHS 571,103 -12,918 (2.21) 6,345,588
NESTLE S A SPONSORED ADR 517,358 -31,734 (5.78) 6,624,306
CVS HEALTH CORP COM 380,918 -21,972 (5.45) 3,761,408
WELLS FARGO & CO NEW COM 334,590 -3,503 (1.04) 5,966,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 320,108 -4,624 (1.42) 2,594,070
AMERICAN INTL GROUP INC COM NEW 303,503 -4,595 (1.49) 5,061,752
JOHNSON & JOHNSON COM 272,575 -4,265 (1.54) 2,631,034
UNITED TECHNOLOGIES CORP COM 227,834 -3,310 (1.43) 1,916,668
DISCOVERY COMMUNICATNS NEW COM SER C 220,973 -5,589 (2.47) 7,112,102
CONOCOPHILLIPS COM 194,413 -1,146 (0.59) 3,001,134
RANGE RES CORP COM 170,546 -47,231 (21.69) 2,927,328
INTERNATIONAL BUSINESS MACHS COM 152,828 -2,547 (1.64) 879,536
AMEREN CORP COM 137,703 -6,418 (4.45) 3,365,184
SVENSKA KULLAGERFABRIKEN AB SHS B 133,450 -1,997 (1.47) 5,446,951
BEIERSDORF AG AKT ORD 130,028 -3,094 (2.32) 1,457,710
COMCAST CORP NEW CL A 128,315 -21,939 (14.6) 2,228,847
3M CO COM 126,774 -7,759 (5.77) 783,036
LEUCADIA NATL CORP COM 126,062 -3,901 (3) 5,077,022