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 92
Total Mkt Value (in $ millions) 17,764

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 12.94%
Energy 4.75%
Financial 34.93%
Healthcare 7.51%
Services 14.77%
Technology 9.83%
Transportation 0.35%
Utilities 2.7%

1,581 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 93,633 4,664 5.24 1,112,693
WABCO HLDGS INC COM 91,618 -1,457 (1.57) 694,652
OMNICOM GROUP INC COM 91,565 4,544 5.22 1,189,619
CHUBB CORP COM 88,726 -1,042 (1.16) 902,509
LORILLARD INC COM 80,407 1,142 1.44 1,116,610
DANONE SPONSORED ADR 78,244 -4,007 (4.87) 5,588,860
FRANKLIN RES INC COM 78,040 -8,324 (9.64) 1,514,742
CANADIAN NAT RES LTD COM 74,015 6,100 8.98 2,356,409
TIME WARNER CABLE INC COM 73,050 -48,097 (39.7) 426,741
ULTRA PETROLEUM CORP COM 72,319 -545 (0.75) 4,943,188
ROCKWELL COLLINS INC COM 68,377 -904 (1.31) 699,648
DIRECTV COM 66,137 -10,581 (13.79) 722,251
MEDTRONIC PLC SHS 65,210 -37 (0.06) 837,965
ROUSE PPTYS INC COM 62,608 300 .48 3,553,251
TIME WARNER INC COM NEW 61,999 -1,948 (3.05) 727,684
NOVARTIS A G SPONSORED ADR 56,842 -873 (1.51) 547,350
GROUPE DANONE SHS 56,594 -14,356 (20.23) 813,125
VORNADO RLTY TR SH BEN INT 54,926 -1,984 (3.49) 537,120
EOG RES INC COM 53,703 -823 (1.51) 594,979
PFIZER INC COM 52,341 -906 (1.7) 1,526,876


Create your free portfolio