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%

61 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -8 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -16 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -118 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -44 Sold Out 0
AUTOLIV INC COM -7 Sold Out 0
AVIAT NETWORKS INC COM Sold Out 0
BANK OF THE OZARKS INC COM -1,683 Sold Out 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN -30 Sold Out 0
CABOT MICROELECTRONICS CORP COM -5 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -322 Sold Out 0
CHURCHILL DOWNS INC COM -6 Sold Out 0
CLEAN ENERGY FUELS CORP COM -37 Sold Out 0
CRH PLC ADR -1,102 Sold Out 0
EMERALD OIL INC COM NEW -3 Sold Out 0
FIDELITY MSCI MATLS INDEX -41 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -10 Sold Out 0
FOSTER L B CO COM -552 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -13 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -9 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -4 Sold Out 0