FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,563
New Positions 74
Increased Positions 284
Decreased Positions 442
Positions with Activity 726
Sold Out Positions 60
Total Mkt Value (in $ millions) 16,264

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.44%
Conglomerates 0%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 12.06%
Energy 3.62%
Financial 36.29%
Healthcare 8.27%
Services 14.63%
Technology 10.15%
Transportation 0.36%
Utilities 2.38%

1,563 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEREN CORP COM 80,043 -58,165 (42.09) 1,948,952
WABCO HLDGS INC COM 79,606 -1,488 (1.84) 681,907
ALLERGAN PLC SHS 76,553 53,383 230.40 248,540
SERVICE CORP INTL COM 73,267 37,184 103.05 2,420,461
OMNICOM GROUP INC COM 65,045 -15,540 (19.28) 960,209
MEDTRONIC PLC SHS 61,156 -485 (0.79) 831,375
HRG GROUP INC COM 59,141 59,114 222,702 4,678,842
ROUSE PPTYS INC COM 58,497 1,645 2.89 3,656,072
ROCKWELL COLLINS INC COM 57,853 -512 (0.88) 693,516
DANONE SPONSORED ADR 56,825 -12,365 (17.87) 4,590,058
PROCTER & GAMBLE CO COM 55,238 -33,073 (37.45) 775,712
AUTOZONE INC COM 54,644 -96 (0.18) 75,227
NOVARTIS A G SPONSORED ADR 53,509 -323 (0.6) 544,066
PRESTIGE BRANDS HLDGS INC COM 52,694 -603 (1.13) 1,123,787
TIME WARNER INC COM NEW 52,079 -591 (1.12) 719,518
CANADIAN NAT RES LTD COM 51,723 354 .69 2,372,631
FRANKLIN RES INC COM 50,448 -12,020 (19.24) 1,223,272
PFIZER INC COM 49,328 -540 (1.08) 1,510,346
COMCAST CORP NEW CL A SPL 49,101 -1,545 (3.05) 852,147
VORNADO RLTY TR SH BEN INT 47,546 -537 (1.12) 531,122