FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,567
New Positions 74
Increased Positions 282
Decreased Positions 445
Positions with Activity 727
Sold Out Positions 60
Total Mkt Value (in $ millions) 17,012

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.42%
Conglomerates 0%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 12.06%
Energy 3.74%
Financial 36.17%
Healthcare 8.22%
Services 15.01%
Technology 10.12%
Transportation 0.34%
Utilities 2.23%

1,567 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 1,470 9 .61 18,462
ROYCE GLOBAL VALUE TR INC COM 1,463 -1,142 (43.84) 183,812
CYTEC INDS INC COM 1,460 New 25,000
TEXAS INSTRS INC COM 1,456 64 4.63 29,706
PHILLIPS 66 COM 1,455 -53 (3.51) 18,405
SKF AB SPONSORED ADR 1,454 New 72,900
LOCKHEED MARTIN CORP COM 1,447 8 .57 7,200
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,446 -50 (3.33) 36,285
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,440 -37 (2.48) 39,016
UNIVEST CORP PA COM 1,419 New 69,433
CIGNA CORPORATION COM 1,418 New 9,733
HESS CORP COM 1,406 -3 (0.19) 24,038
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,396 -60 (4.14) 27,791
WILEY JOHN & SONS INC CL A 1,390 New 26,490
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,377 -401 (22.56) 136,638
MARKEL CORP COM 1,374 27 1.98 1,544
TARGA RESOURCES PARTNERS LP COM UNIT 1,361 New 36,120
CIENA CORP COM NEW 1,346 -51 (3.64) 52,240
SAN JUAN BASIN RTY TR UNIT BEN INT 1,346 -37 (2.68) 124,354
DUKE ENERGY CORP NEW COM NEW 1,337 -31 (2.26) 18,646


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