FIRST MANHATTAN CO
437 MADISON AVE, NEW YORK, New York, 10022, (212) 756-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 895 |
| New Positions | 39 |
| Increased Positions | 219 |
| Decreased Positions | 349 |
| Positions with Activity | 568 |
| Sold Out Positions | 34 |
| Total Mkt Value (in $ millions) |
16,519 |
Sector Weighting
| Basic Materials | 4.59% |
| Capital Goods | 3.5% |
| Conglomerates | 0.48% |
| Consumer Cyclical | 1.27% |
| Consumer/Non-Cyclical | 12.11% |
| Energy | 6.82% |
| Financial | 35.03% |
| Healthcare | 8.45% |
| Services | 15.02% |
| Technology | 7.17% |
| Transportation | 0.7% |
| Utilities | 3.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | -184 | Sold Out | 0 | |
| ARTIO GLOBAL INVS INC | COM CL A | -114 | Sold Out | 0 | |
| CEPHEID | COM | -299 | Sold Out | 0 | |
| COLFAX CORP | COM | -840 | Sold Out | 0 | |
| DELCATH SYS INC | COM | -4 | Sold Out | 0 | |
| DENTSPLY INTL INC NEW | COM | -16,235 | Sold Out | 0 | |
| DOUBLELINE FDS TR | TTL RTN BD I | -270 | Sold Out | 0 | |
| ENSTAR GROUP LIMITED | SHS | -959 | Sold Out | 0 | |
| ERA GROUP INC | COM | -301 | Sold Out | 0 | |
| FIDELITY SCH STR TR | INTER MUN INCM | -115 | Sold Out | 0 | |
| FIRST QUANTUM MINERALS LTD | COM | -555 | Sold Out | 0 | |
| FORTESCUE METAL GROUP LTD | SHS | -202 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -426 | Sold Out | 0 | |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | -156 | Sold Out | 0 | |
| INTERCONTINENTAL HTLS GRP PLC | SPON ADR NEW 12 | -1,029 | Sold Out | 0 | |
| INVESTORS BANCORP INC | COM | -211 | Sold Out | 0 | |
| ISHARES INC | MSCI JAPAN | -499 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -342 | Sold Out | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | -564 | Sold Out | 0 | |
| LOOMIS SAYLES FDS II | INVT GRD BD Y | -308 | Sold Out | 0 |
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