FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,581
New Positions 57
Increased Positions 210
Decreased Positions 617
Positions with Activity 827
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,764

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 12.94%
Energy 4.75%
Financial 34.93%
Healthcare 7.51%
Services 14.77%
Technology 9.83%
Transportation 0.35%
Utilities 2.7%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 10,141 -55 (0.54) 381,827
FLY LEASING LTD SPONSORED ADR 9,952 -368 (3.57) 638,365
PNC FINL SVCS GROUP INC COM 9,933 -7 (0.07) 104,313
AGL RES INC COM 9,630 -83 (0.86) 192,684
TRIBUNE MEDIA CO CL A 9,430 3,198 51.31 168,236
COMMERCIAL METALS CO COM 9,389 1,071 12.88 571,472
ENTERPRISE PRODS PARTNERS L P COM 9,271 -318 (3.32) 274,930
SYMANTEC CORP COM 9,243 -550 (5.62) 371,717
HUNTSMAN CORP COM 8,975 -139 (1.53) 393,625
RECKITT BENCKISER PLC SPONSORED ADR 8,817 -1,567 (15.09) 480,494
GENERAL MLS INC COM 8,724 -23 (0.26) 154,353
CONSOLIDATED WATER CO INC ORD 8,603 -147 (1.68) 725,372
BUCKLE INC COM 8,419 -194 (2.25) 191,028
SUNTRUST BKS INC COM 8,361 -5 (0.05) 194,906
O REILLY AUTOMOTIVE INC NEW COM 8,228 -2 (0.03) 36,667
NAVIGATOR HOLDINGS LTD SHS 8,143 6,444 379.22 396,075
GLAXOSMITHKLINE PLC SPONSORED ADR 7,941 -909 (10.27) 175,444
KELLOGG CO COM 7,729 -1 (0.01) 121,379
PORTLAND GEN ELEC CO COM NEW 7,715 -154 (1.95) 218,986
MIDDLESEX WATER CO COM 7,659 -58 (0.75) 351,493