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) 16,179

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.79%
Conglomerates 0.01%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.46%
Energy 7.5%
Financial 38.24%
Healthcare 8.39%
Services 17.4%
Technology 9.73%
Transportation 0.74%
Utilities 2.99%

1,509 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 9,198 New 272,700
MSA SAFETY INC COM 9,055 255 2.90 163,484
LILLY ELI & CO COM 8,991 -109 (1.2) 143,151
PNC FINL SVCS GROUP INC COM 8,954 5 .06 105,210
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 8,934 New 93,287
TJX COS INC NEW COM 8,855 4 .04 148,830
COMMERCIAL METALS CO COM 8,840 39 .44 504,872
THERAVANCE BIOPHARMA INC COM 8,826 190 2.19 300,732
CONSOLIDATED WATER CO INC ORD 8,782 84 .96 739,872
XUEDA ED GROUP SPONSORED ADR 8,780 1,184 15.58 2,347,592
NIKE INC CL B 8,658 -501 (5.47) 108,939
HUNTSMAN CORP COM 8,637 -13 (0.15) 323,860
AMERICAN NATL INS CO COM 8,478 835 10.93 74,600
AT&T INC COM 8,146 -196 (2.35) 236,121
GENERAL MLS INC COM 8,115 53 .66 153,179
KELLOGG CO COM 8,027 23 .29 123,964
SUNTRUST BKS INC COM 7,980 -33,176 (80.61) 207,499
BP PLC SPONSORED ADR 7,900 195 2.54 163,977
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,755 -116 (1.48) 93,214
PORTLAND GEN ELEC CO COM NEW 7,583 -117 (1.52) 223,349