FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,580
New Positions 57
Increased Positions 210
Decreased Positions 616
Positions with Activity 826
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,600

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 12.88%
Energy 4.7%
Financial 35.03%
Healthcare 7.51%
Services 14.83%
Technology 9.8%
Transportation 0.35%
Utilities 2.7%

91 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM -8 Sold Out 0
AGCO CORP COM -1 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3 Sold Out 0
ALIMERA SCIENCES INC COM -42 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -54 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -3 Sold Out 0
ASTRO-MED INC NEW COM -10 Sold Out 0
ATLAS ENERGY GROUP LLC COM -2 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Sold Out 0
ATMOS ENERGY CORP COM -44 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2 Sold Out 0
AVERY DENNISON CORP COM -1 Sold Out 0
BABSON CAP CORPORATE INVS COM -653 Sold Out 0
BAIDU INC SPON ADR REP A -1 Sold Out 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 -5 Sold Out 0
BOVIE MEDICAL CORP COM -39 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW Sold Out 0
CBS OUTDOOR AMERS INC COM Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM New 0


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