FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,585
New Positions 57
Increased Positions 210
Decreased Positions 622
Positions with Activity 832
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,127

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.67%
Conglomerates 0.01%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.58%
Energy 4.36%
Financial 35.27%
Healthcare 7.68%
Services 15.14%
Technology 9.73%
Transportation 0.35%
Utilities 2.64%

210 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 363,597 64,224 21.45 8,180,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 342,617 620 .18 2,491,400
ORACLE CORP COM 255,414 12,851 5.30 6,347,254
APPLE INC COM 235,903 3,167 1.36 1,863,373
PERRIGO CO PLC SHS 218,198 41,054 23.18 1,179,066
ZIMMER BIOMET HLDGS INC COM 215,118 154,783 256.54 1,969,763
HONEYWELL INTL INC COM 208,064 318 .15 2,023,186
ARAMARK COM 204,169 39,561 24.03 6,522,963
BLOCK H & R INC COM 192,992 101,503 110.94 6,484,952
GILEAD SCIENCES INC COM 181,986 754 .42 1,568,713
DANAHER CORP DEL COM 172,576 7,822 4.75 1,998,801
VIACOM INC NEW CL B 148,453 3,517 2.43 2,297,682
GENERAL ELECTRIC CO COM 97,220 6,258 6.88 3,646,680
PHILIP MORRIS INTL INC COM 90,462 4,506 5.24 1,112,693
OMNICOM GROUP INC COM 83,154 4,127 5.22 1,189,619
CANADIAN NAT RES LTD COM 62,657 5,164 8.98 2,356,409
ROUSE PPTYS INC COM 59,730 286 .48 3,553,251
ACTUANT CORP CL A NEW 45,270 4,726 11.66 1,967,408
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 42,976 655 1.55 961,425
TRIMAS CORP COM NEW 41,032 3,002 7.90 1,644,555