FIRST MANHATTAN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,591
New Positions 105
Increased Positions 373
Decreased Positions 455
Positions with Activity 828
Sold Out Positions 61
Total Mkt Value (in $ millions) 17,539

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 13.8%
Energy 4.94%
Financial 35.26%
Healthcare 7.09%
Services 15.06%
Technology 8.98%
Transportation 0.65%
Utilities 2.8%

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 257,030 58,693 29.59 6,027,899
CONOCOPHILLIPS COM 189,975 3,525 1.89 3,018,830
ARAMARK COM 166,027 25,027 17.75 5,259,026
PERRIGO CO PLC SHS 158,871 148,871 1,488.76 957,225
GILEAD SCIENCES INC COM 157,784 2,592 1.67 1,562,214
VIACOM INC NEW CL B 152,204 12,257 8.76 2,243,249
SVENSKA KULLAGERFABRIKEN AB SHS B 145,454 1,408 .98 5,528,461
TIME WARNER CABLE INC COM 104,232 6,660 6.83 707,716
BLOCK H & R INC COM 98,468 86,531 724.86 3,074,246
OMNICOM GROUP INC COM 87,077 4,340 5.25 1,130,578
FRANKLIN RES INC COM 85,626 1,893 2.26 1,676,308
WABCO HLDGS INC COM 84,501 603 .72 705,702
LIBERTY MEDIA CORP DELAWARE COM SER C 83,997 41,880 99.44 2,227,448
PHILIP MORRIS INTL INC COM 81,188 7,307 9.89 1,057,269
LORILLARD INC COM 75,060 8,770 13.23 1,100,745
ROUSE PPTYS INC COM 67,542 3,408 5.31 3,536,248
ZIMMER HLDGS INC COM 64,915 9,321 16.77 552,470
TRIMAS CORP COM NEW 46,290 169 .37 1,524,215
CAPITAL SOUTHWEST CORP COM 44,719 6,578 17.25 947,026
WILLIAMS COS INC DEL COM 43,084 56 .13 874,269