FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,585
New Positions 57
Increased Positions 210
Decreased Positions 622
Positions with Activity 832
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,127

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.67%
Conglomerates 0.01%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.58%
Energy 4.36%
Financial 35.27%
Healthcare 7.68%
Services 15.14%
Technology 9.73%
Transportation 0.35%
Utilities 2.64%

1,585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 181,986 754 .42 1,568,713
CONOCOPHILLIPS COM 180,158 -1,062 (0.59) 3,001,134
DANAHER CORP DEL COM 172,576 7,822 4.75 1,998,801
VIACOM INC NEW CL B 148,453 3,517 2.43 2,297,682
INTERNATIONAL BUSINESS MACHS COM 144,675 -2,412 (1.64) 879,536
RANGE RES CORP COM 139,985 -38,767 (21.69) 2,927,328
COMCAST CORP NEW CL A 138,746 -23,722 (14.6) 2,228,847
AMEREN CORP COM 127,810 -5,957 (4.45) 3,365,184
OLD REP INTL CORP COM 127,789 -2,218 (1.71) 8,093,010
SVENSKA KULLAGERFABRIKEN AB SHS B 124,844 -1,868 (1.47) 5,446,951
LEUCADIA NATL CORP COM 123,829 -3,832 (3) 5,077,022
ACCENTURE PLC IRELAND SHS CLASS A 123,821 -1,335 (1.07) 1,262,707
BEIERSDORF AG AKT ORD 123,614 -2,942 (2.32) 1,457,710
3M CO COM 121,880 -7,459 (5.77) 783,036
US BANCORP DEL COM NEW 118,226 -2,815 (2.33) 2,677,834
AMERICAN EXPRESS CO COM 111,791 -947 (0.84) 1,425,908
CHUBB CORP COM 108,292 -1,272 (1.16) 902,509
JARDEN CORP COM 102,042 -9,131 (8.21) 1,954,454
LIBERTY GLOBAL PLC SHS CL C 100,801 -1,474 (1.44) 1,972,618
PROCTER & GAMBLE CO COM 98,865 -12,503 (11.23) 1,240,149