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) 18,032

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.54%
Conglomerates 0.01%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 13.46%
Energy 5.14%
Financial 37.05%
Healthcare 7.22%
Services 14.94%
Technology 8.87%
Transportation 0.74%
Utilities 2.86%

1,536 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 164,612 -2,373 (1.42) 3,648,308
PROCTER & GAMBLE CO COM 158,249 -7,414 (4.48) 1,719,167
VIACOM INC NEW CL B 156,592 31,918 25.60 2,062,598
COMCAST CORP NEW CL A 154,160 -4,576 (2.88) 2,696,512
INTERNATIONAL BUSINESS MACHS COM 145,889 -1,637 (1.11) 920,376
3M CO COM 141,578 -2,255 (1.57) 855,560
AMERICAN EXPRESS CO COM 137,212 -1,728 (1.24) 1,476,986
ARAMARK COM 133,006 128,500 2,851.94 4,466,281
DIAGEO PLC ORD 132,121 132,121 New 4,596,313
LEUCADIA NATL CORP COM 126,654 -8,421 (6.23) 5,574,564
US BANCORP DEL COM NEW 125,438 -634 (0.5) 2,775,173
BEIERSDORF AG AKT ORD 124,094 124,094 New 1,502,349
OLD REP INTL CORP COM 122,088 84 .07 8,466,540
ACCENTURE PLC IRELAND SHS CLASS A 118,642 -366 (0.31) 1,310,822
SVENSKA KULLAGERFABRIKEN AB SHS B 115,904 115,904 New 5,474,939
UNITED PARCEL SERVICE INC CL B 107,579 -82 (0.08) 969,534
WEIGHT WATCHERS INTL INC NEW COM 101,169 -685 (0.67) 3,498,238
JARDEN CORP COM 100,383 1,802 1.83 2,142,192
TIME WARNER CABLE INC COM 98,917 88,574 856.37 662,497
LIBERTY GLOBAL PLC SHS CL C 97,928 438 .45 2,017,895


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