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) 16,239

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.44%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 12.09%
Energy 3.55%
Financial 36.31%
Healthcare 8.3%
Services 14.62%
Technology 10.14%
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
AMERICAN WTR WKS CO INC NEW COM 47,232 -2,663 (5.34) 888,831
DISNEY WALT CO COM DISNEY 46,243 -663 (1.41) 452,609
AT&T INC COM 46,060 -6,638 (12.6) 1,377,403
EOG RES INC COM 44,997 -96 (0.21) 593,711
GROUPE DANONE SHS 44,886 -5,488 (10.89) 724,544
INGREDION INC COM 43,939 -463 (1.04) 505,396
AMGEN INC COM 43,604 -822 (1.85) 280,013
UNITEDHEALTH GROUP INC COM 43,319 13 .03 367,823
CAPITAL SOUTHWEST CORP COM 43,072 -44 (0.1) 946,019
GRACE W R & CO DEL NEW COM 43,008 17,334 67.52 434,686
PAYPAL HLDGS INC COM 41,853 39,267 1,518.27 1,208,926
LIBERTY MEDIA CORP DELAWARE COM SER C 39,827 -156 (0.39) 1,096,863
ACTUANT CORP CL A NEW 39,581 -476 (1.19) 1,944,053
LOEWS CORP COM 39,288 -1,461 (3.58) 1,075,792
UNITED PARCEL SERVICE INC CL B 38,580 -529 (1.35) 389,111
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 38,371 -201 (0.52) 956,403
ABBOTT LABS COM 37,494 -1,132 (2.93) 821,520
ABBVIE INC COM 37,213 -2,788 (6.97) 576,859
TECH DATA CORP COM 36,668 -59 (0.16) 573,841
EXXON MOBIL CORP COM 36,119 -719 (1.95) 482,557