FIRST MANHATTAN CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,536
New Positions 74
Increased Positions 288
Decreased Positions 395
Positions with Activity 683
Sold Out Positions 42
Total Mkt Value (in $ millions) 18,032

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.59%
Conglomerates 0.01%
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 13.45%
Energy 4.95%
Financial 37.09%
Healthcare 6.98%
Services 15.05%
Technology 8.96%
Transportation 0.75%
Utilities 2.95%

1,536 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 95,117 -644 (0.67) 3,498,238
DIRECTV COM 93,678 -3,085 (3.19) 1,078,987
FRANKLIN RES INC COM 93,421 23,757 34.10 1,639,252
GENERAL ELECTRIC CO COM 91,996 -35,896 (28.07) 3,561,581
DANONE SPONSORED ADR 89,764 89,764 New 6,778,232
BAXTER INTL INC COM 88,324 -7,863 (8.17) 1,186,353
CITIGROUP INC COM NEW 86,832 838 .97 1,592,075
OMNICOM GROUP INC COM 83,113 169 .20 1,074,223
PHILIP MORRIS INTL INC COM 79,999 2,405 3.10 962,108
GROUPE DANONE SHS 78,091 78,091 New 1,180,498
WABCO HLDGS INC COM 73,969 -412 (0.55) 700,667
ULTRA PETROLEUM CORP COM 70,340 1,566 2.28 5,280,817
CANADIAN NAT RES LTD COM 69,692 -415 (0.59) 2,218,782
COVIDIEN PLC SHS 68,923 -43,829 (38.87) 666,888
VORNADO RLTY TR SH BEN INT 67,529 -424 (0.63) 574,518
TIME WARNER INC COM NEW 65,286 -366 (0.56) 762,870
ROCKWELL COLLINS INC COM 62,362 -52 (0.08) 723,798
LORILLARD INC COM 61,827 2,777 4.70 972,130
ROUSE PPTYS INC COM 61,616 1,778 2.97 3,357,836
EOG RES INC COM 57,273 -32 (0.06) 608,961


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