FIRST MANHATTAN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,592
New Positions 105
Increased Positions 373
Decreased Positions 456
Positions with Activity 829
Sold Out Positions 61
Total Mkt Value (in $ millions) 17,732

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 13.96%
Energy 5.43%
Financial 34.93%
Healthcare 7.04%
Services 14.92%
Technology 8.91%
Transportation 0.63%
Utilities 2.79%

373 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 259,200 59,188 29.59 6,027,899
CONOCOPHILLIPS COM 204,345 3,791 1.89 3,018,830
PERRIGO CO PLC SHS 190,469 178,480 1,488.76 957,225
ARAMARK COM 160,085 24,131 17.75 5,259,026
GILEAD SCIENCES INC COM 158,377 2,602 1.67 1,562,214
VIACOM INC NEW CL B 155,098 12,490 8.76 2,243,249
SVENSKA KULLAGERFABRIKEN AB SHS B 131,301 1,271 .98 5,528,461
TIME WARNER CABLE INC COM 105,881 6,765 6.83 707,716
BLOCK H & R INC COM 96,009 84,369 724.86 3,074,246
PHILIP MORRIS INTL INC COM 90,143 8,113 9.89 1,057,269
WABCO HLDGS INC COM 89,321 637 .72 705,702
OMNICOM GROUP INC COM 86,987 4,336 5.25 1,130,578
FRANKLIN RES INC COM 85,793 1,897 2.26 1,676,308
LIBERTY MEDIA CORP DELAWARE COM SER C 84,420 42,091 99.44 2,227,448
LORILLARD INC COM 77,801 9,091 13.23 1,100,745
ROUSE PPTYS INC COM 64,006 3,229 5.31 3,536,248
ZIMMER HLDGS INC COM 63,319 9,091 16.77 552,470
TRIMAS CORP COM NEW 46,595 170 .37 1,524,215
WILLIAMS COS INC DEL COM 45,217 59 .13 874,269
CAPITAL SOUTHWEST CORP COM 44,520 6,549 17.25 947,026


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