FIRST MANHATTAN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,536
New Positions 74
Increased Positions 288
Decreased Positions 395
Positions with Activity 683
Sold Out Positions 42
Total Mkt Value (in $ millions) 18,048

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 13.42%
Energy 5.03%
Financial 37.14%
Healthcare 6.93%
Services 15.05%
Technology 8.97%
Transportation 0.75%
Utilities 2.9%

1,536 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 9,890 7,790 370.85 60,250
STANCORP FINL GROUP INC COM 9,834 -459 (4.46) 139,239
PNC FINL SVCS GROUP INC COM 9,770 -7 (0.07) 105,132
YUM BRANDS INC COM 9,740 New 134,012
NORTHERN TR CORP COM 9,453 -614 (6.1) 137,602
AMERICAN NATL INS CO COM 9,144 580 6.78 79,655
RECKITT BENCKISER PLC SPONSORED ADR 9,135 9,135 New 565,889
DREW INDS INC COM NEW 8,994 1,860 26.07 176,978
CHEVRON CORP NEW COM 8,638 -278 (3.12) 75,802
FLY LEASING LTD SPONSORED ADR 8,602 4,498 109.59 667,365
MSA SAFETY INC COM 8,596 -18 (0.21) 163,138
PORTLAND GEN ELEC CO COM NEW 8,516 New 223,349
DEVON ENERGY CORP NEW COM 8,374 40 .48 136,228
GENERAL MLS INC COM 8,363 29 .35 153,707
SUNTRUST BKS INC COM 8,334 -507 (5.74) 195,599
COMMERCIAL METALS CO COM 8,213 29 .36 506,672
KELLOGG CO COM 8,160 -175 (2.1) 121,363
TJX COS INC NEW COM 8,112 -2,027 (19.99) 119,080
MIDDLESEX WATER CO COM 8,040 9 .11 352,943
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,978 New 93,214