FIRST MANHATTAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,509
New Positions 61
Increased Positions 311
Decreased Positions 377
Positions with Activity 688
Sold Out Positions 47
Total Mkt Value (in $ millions) 16,217

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.76%
Conglomerates 0.01%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 5.44%
Energy 7.52%
Financial 38.28%
Healthcare 8.38%
Services 17.37%
Technology 9.72%
Transportation 0.74%
Utilities 3.04%

47 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -8 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -4 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -79 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,315 Sold Out 0
ANSYS INC COM -86 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -70 Sold Out 0
BROWN & BROWN INC COM -1,016 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -7,408 Sold Out 0
CHINA GERUI ADV MAT GR LTD SHS -11 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR -897 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -19 Sold Out 0
CROWN CASTLE INTL CORP COM -34 Sold Out 0
DOLLAR GEN CORP NEW COM -1 Sold Out 0
EATON VANCE ENH EQTY INC FD II COM -43 Sold Out 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT -17 Sold Out 0
EXPEDIA INC DEL COM NEW -172 Sold Out 0
FRIEDMAN INDS INC COM -24 Sold Out 0
GERDAU S A SPON ADR REP PFD -6 Sold Out 0
ISHARES MSCI JAPAN ETF -136 Sold Out 0
ISHARES RUS TP200 VL ETF -13 Sold Out 0