FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,581
New Positions 57
Increased Positions 210
Decreased Positions 617
Positions with Activity 827
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,602

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.9%
Energy 4.68%
Financial 34.96%
Healthcare 7.58%
Services 14.85%
Technology 9.85%
Transportation 0.35%
Utilities 2.67%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 1,481 -2 (0.14) 15,976
STONEGATE BK FT LAUDERDALE FLA COM 1,444 -781 (35.1) 48,131
DUKE ENERGY CORP NEW COM NEW 1,432 -48 (3.26) 19,078
CBS CORP (CLASS B) CL A 1,421 New 20,000
NANOMETRICS INC COM 1,389 -56 (3.87) 87,000
CIGNA CORPORATION COM 1,377 -2 (0.15) 9,733
ANADARKO PETE CORP COM 1,375 -85 (5.81) 16,219
MOTOROLA SOLUTIONS INC COM NEW 1,375 -35 (2.46) 23,228
LOCKHEED MARTIN CORP COM 1,366 -3 (0.22) 7,159
SAN JUAN BASIN RTY TR UNIT BEN INT 1,362 -19 (1.39) 127,779
UNIVEST CORP PA COM 1,348 New 69,433
CAPITAL SR LIVING CORP COM 1,344 New 51,060
BLACKHAWK NETWORK HLDGS INC COM 1,331 514 62.95 38,249
ACADIA RLTY TR COM SH BEN INT 1,330 -3 (0.24) 42,521
HASBRO INC COM 1,324 179 15.59 18,350
CIENA CORP COM NEW 1,312 -22 (1.63) 54,211
FACEBOOK INC CL A 1,261 64 5.38 15,679
BANKUNITED INC COM 1,244 New 36,871
BARRICK GOLD CORP COM 1,220 -295 (19.46) 101,827
FARMER BROS CO COM 1,203 New 49,020