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
LEUCADIA NATL CORP COM 148,630 -5,715 (3.7) 5,945,186
AMEREN CORP COM 144,187 -984 (0.68) 3,700,908
ULTRA PETROLEUM CORP COM 134,502 -5,038 (3.61) 5,163,217
AMERICAN EXPRESS CO COM 133,332 -1,071 (0.8) 1,495,588
VIACOM INC NEW CL B 132,097 9,399 7.66 1,642,180
OLD REP INTL CORP COM 128,942 -3,540 (2.67) 8,460,748
GENERAL ELECTRIC CO COM 128,782 -6,057 (4.49) 4,951,267
3M CO COM 125,684 -2,277 (1.78) 869,184
DANAHER CORP DEL COM 125,262 13,713 12.29 1,619,838
US BANCORP DEL COM NEW 118,290 -348 (0.29) 2,789,192
MCDONALDS CORP COM 115,929 -2,058 (1.74) 1,231,846
ACCENTURE PLC IRELAND SHS CLASS A 107,319 16 .01 1,314,862
APPROACH RESOURCES INC COM 98,553 -1,431 (1.43) 5,450,945
BAXTER INTL INC COM 97,582 2,352 2.47 1,291,962
CANADIAN NAT RES LTD COM 96,132 -82 (0.09) 2,232,002
COVIDIEN PLC SHS 95,285 29,455 44.74 1,090,967
DIRECTV COM 95,247 -190 (0.2) 1,114,520
UNITED PARCEL SERVICE INC CL B 94,524 709 .76 970,277
SCRIPPS NETWORKS INTERACT INC CL A COM 94,493 -21,236 (18.35) 1,170,776
WEIGHT WATCHERS INTL INC NEW COM 86,992 -6,491 (6.94) 3,521,933