FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,565
New Positions 74
Increased Positions 282
Decreased Positions 444
Positions with Activity 726
Sold Out Positions 60
Total Mkt Value (in $ millions) 17,209

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.44%
Conglomerates 0%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.09%
Energy 3.62%
Financial 36.07%
Healthcare 8.27%
Services 15%
Technology 10.15%
Transportation 0.36%
Utilities 2.28%

1,565 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 194,162 -32,455 (14.32) 1,010,206
GILEAD SCIENCES INC COM 183,007 -1,882 (1.02) 1,552,745
CONOCOPHILLIPS COM 151,317 240 .16 3,005,896
INTERNATIONAL BUSINESS MACHS COM 141,553 -923 (0.65) 873,836
COMCAST CORP NEW CL A 137,994 -1,108 (0.8) 2,211,094
VIACOM INC NEW CL B 130,851 -117 (0.09) 2,295,635
ACCENTURE PLC IRELAND SHS CLASS A 127,660 -2,538 (1.95) 1,238,093
LEUCADIA NATL CORP COM 126,319 6,907 5.78 5,370,688
US BANCORP DEL COM NEW 120,850 -215 (0.18) 2,673,089
OLD REP INTL CORP COM 119,665 -15,731 (11.62) 7,152,710
3M CO COM 119,025 521 .44 786,476
RANGE RES CORP COM 113,734 -1,427 (1.24) 2,891,042
CHUBB CORP COM 112,890 681 .61 907,985
AMERICAN EXPRESS CO COM 107,556 -899 (0.83) 1,414,094
SVENSKA KULLAGERFABRIKEN AB SHS B 105,773 -824 (0.77) 5,404,831
JARDEN CORP COM 105,713 -1,782 (1.66) 1,922,046
LIBERTY GLOBAL PLC SHS CL C 96,259 -675 (0.7) 1,958,874
PHILIP MORRIS INTL INC COM 95,169 New 1,112,692
GENERAL ELECTRIC CO COM 94,995 -184 (0.19) 3,639,645
WABCO HLDGS INC COM 84,195 -1,574 (1.84) 681,907


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