FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,579
New Positions 57
Increased Positions 209
Decreased Positions 618
Positions with Activity 827
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,016

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.68%
Conglomerates 0.01%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 12.6%
Energy 4.52%
Financial 35.09%
Healthcare 7.71%
Services 15.12%
Technology 9.73%
Transportation 0.35%
Utilities 2.64%

1,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVEST CORP PA COM 1,414 New 69,433
NANOMETRICS INC COM 1,402 -56 (3.87) 87,000
NORFOLK SOUTHERN CORP COM 1,396 -2 (0.14) 15,976
TARGA RESOURCES PARTNERS LP COM UNIT 1,394 (0.01) 36,120
HASBRO INC COM 1,372 185 15.59 18,350
SAN JUAN BASIN RTY TR UNIT BEN INT 1,372 -19 (1.39) 127,779
DUKE ENERGY CORP NEW COM NEW 1,347 -45 (3.26) 19,078
FACEBOOK INC CL A 1,345 69 5.38 15,679
MOTOROLA SOLUTIONS INC COM NEW 1,332 -34 (2.46) 23,228
LOCKHEED MARTIN CORP COM 1,331 -3 (0.22) 7,159
BANKUNITED INC COM 1,325 New 36,871
CENTURYLINK INC COM 1,321 -13 (0.98) 44,947
CIENA CORP COM NEW 1,284 -21 (1.63) 54,211
ANADARKO PETE CORP COM 1,266 -78 (5.81) 16,219
CAPITAL SR LIVING CORP COM 1,251 New 51,060
ACADIA RLTY TR COM SH BEN INT 1,238 -3 (0.24) 42,521
MARKEL CORP COM 1,212 New 1,514
PARAGON OFFSHORE PLC SHS 1,188 -1 (0.09) 1,089,558
KANSAS CITY SOUTHERN COM NEW 1,164 -1 (0.12) 12,759
FARMER BROS CO COM 1,152 New 49,020