FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,566
New Positions 74
Increased Positions 282
Decreased Positions 444
Positions with Activity 726
Sold Out Positions 60
Total Mkt Value (in $ millions) 17,222

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 3.42%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.12%
Energy 3.77%
Financial 36.09%
Healthcare 8.28%
Services 14.89%
Technology 10.12%
Transportation 0.36%
Utilities 2.25%

282 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 396,403 17,712 4.68 8,563,463
BERKSHIRE HATHAWAY INC DEL CL B NEW 367,849 11,778 3.31 2,573,811
JOHNSON & JOHNSON COM 281,628 19,235 7.33 2,823,904
ORACLE CORP COM 255,283 2,726 1.08 6,415,763
ZIMMER BIOMET HLDGS INC COM 248,753 37,989 18.02 2,324,796
BLOCK H & R INC COM 245,514 30,926 14.41 7,419,568
HONEYWELL INTL INC COM 220,622 7,095 3.32 2,090,410
ARAMARK COM 216,878 8,143 3.90 6,777,424
UNITED TECHNOLOGIES CORP COM 204,941 14,501 7.61 2,062,610
DANAHER CORP DEL COM 203,464 21,753 11.97 2,238,084
CONOCOPHILLIPS COM 159,012 252 .16 3,005,896
LEUCADIA NATL CORP COM 127,500 6,972 5.78 5,370,688
3M CO COM 119,112 521 .44 786,476
CHUBB CORP COM 112,962 681 .61 907,985
ALLERGAN PLC SHS 84,004 58,579 230.40 248,540
SERVICE CORP INTL COM 71,960 36,521 103.05 2,420,461
HRG GROUP INC COM 65,457 65,428 222,702 4,678,842
ROUSE PPTYS INC COM 63,945 1,798 2.89 3,656,072
CANADIAN NAT RES LTD COM 56,279 385 .69 2,372,631
PAYPAL HLDGS INC COM 45,879 43,044 1,518.27 1,208,926