FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,584
New Positions 57
Increased Positions 211
Decreased Positions 617
Positions with Activity 828
Sold Out Positions 92
Total Mkt Value (in $ millions) 17,706

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.66%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.79%
Energy 5.08%
Financial 35.19%
Healthcare 7.36%
Services 14.65%
Technology 9.79%
Transportation 0.35%
Utilities 2.74%

1,584 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAN JUAN BASIN RTY TR UNIT BEN INT 1,412 -20 (1.39) 127,779
MOTOROLA SOLUTIONS INC COM NEW 1,409 -35 (2.46) 23,228
CYTEC INDS INC COM 1,407 New 25,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,402 -97 (6.46) 40,009
STONEGATE BK FT LAUDERDALE FLA COM 1,377 -745 (35.1) 48,131
NANOMETRICS INC COM 1,363 -55 (3.87) 87,000
LOCKHEED MARTIN CORP COM 1,358 -3 (0.22) 7,159
FRISCHS RESTAURANTS INC COM 1,344 -80 (5.63) 46,907
BARRICK GOLD CORP COM 1,341 -324 (19.46) 101,827
UNIVEST CORP PA COM 1,341 New 69,433
CAPITAL SR LIVING CORP COM 1,334 New 51,060
ACADIA RLTY TR COM SH BEN INT 1,325 -3 (0.24) 42,521
KANSAS CITY SOUTHERN COM NEW 1,320 -2 (0.12) 12,759
HASBRO INC COM 1,306 176 15.59 18,350
CBS CORP (CLASS B) CL A 1,305 New 20,000
LINN ENERGY LLC UNIT LTD LIAB 1,236 New 90,500
FACEBOOK INC CL A 1,236 63 5.38 15,679
CIGNA CORPORATION COM 1,233 -2 (0.15) 9,733
GETTY RLTY CORP NEW COM 1,222 -14 (1.13) 70,182
BANKUNITED INC COM 1,221 New 36,871


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