FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,580
New Positions 57
Increased Positions 210
Decreased Positions 616
Positions with Activity 826
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,600

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.69%
Conglomerates 0.01%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 12.88%
Energy 4.7%
Financial 35.03%
Healthcare 7.51%
Services 14.83%
Technology 9.8%
Transportation 0.35%
Utilities 2.7%

1,580 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 359 109 43.61 19,100
CENTURY BANCORP INC MASS CL A NON VTG 352 New 9,150
UNIFI INC COM NEW 352 -10 (2.71) 10,778
PUBLIC SVC ENTERPRISE GROUP COM 352 New 8,169
SPECTRUM BRANDS HLDGS INC COM 350 New 3,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 344 New 4,976
JAZZ PHARMACEUTICALS PLC SHS USD 340 New 1,900
ASTRAZENECA PLC SPONSORED ADR 338 -6 (1.79) 5,000
GUARANTY BANCORP DEL COM NEW 338 New 21,000
DOUGLAS EMMETT INC COM 338 -99 (22.69) 11,500
SPDR SERIES TRUST BARCLYS TIPS ETF 338 New 6,000
MURPHY OIL CORP COM 337 New 7,840
E M C CORP MASS COM 333 5 1.44 12,653
UNITED FINL BANCORP INC NEW COM 330 New 26,219
INTEGRATED DEVICE TECHNOLOGY COM 328 -29 (8.13) 14,700
DOVER CORP COM 328 -1 (0.19) 4,244
YAHOO INC COM 327 New 7,622
MALLINCKRODT PUB LTD CO SHS 326 249 325.99 2,573
MEDALLION FINL CORP COM 322 50 18.52 32,000
FRANKLIN STREET PPTYS CORP COM 321 New 27,661