FIRST MANHATTAN CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,522
New Positions 52
Increased Positions 262
Decreased Positions 482
Positions with Activity 744
Sold Out Positions 71
Total Mkt Value (in $ millions) 16,360

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 13.1%
Energy 2.83%
Financial 35.15%
Healthcare 9.69%
Services 13.38%
Technology 9.61%
Transportation 0.42%
Utilities 2.48%

1,522 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 309 85 38.08 5,269
SVB FINL GROUP COM 308 New 3,000
NORTHRIM BANCORP INC COM 308 New 12,058
ISHARES TR RUS 1000 VAL ETF 307 132 74.78 3,029
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 303 New 20,025
CHICOPEE BANCORP INC COM 301 New 16,550
EATON CORP PLC SHS 301 -32 (9.5) 4,763
CANADIAN NATL RY CO COM 300 -44 (12.75) 4,792
QUANTA SVCS INC COM 299 New 12,700
WEYERHAEUSER CO COM 299 (0.01) 9,332
WHOLE FOODS MKT INC COM 298 6 2.04 10,000
CHECK POINT SOFTWARE TECH LTD ORD 297 New 3,600
DONNELLEY R R & SONS CO COM 297 New 17,000
FRANKLIN STREET PPTYS CORP COM 295 New 27,661
DISH NETWORK CORP CL A 295 -10 (3.33) 5,800
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 294 -45 (13.26) 13,088
POWERSHARES ETF TRUST DIV ACHV PRTF 293 153 109.38 13,400
SIMON PPTY GROUP INC NEW COM 292 New 1,435
ASTRAZENECA PLC SPONSORED ADR 292 New 9,970
TCW STRATEGIC INCOME FUND INC COM 292 -119 (28.94) 55,238