FIRST MANHATTAN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,596
New Positions 106
Increased Positions 375
Decreased Positions 455
Positions with Activity 830
Sold Out Positions 61
Total Mkt Value (in $ millions) 17,807

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 13.88%
Energy 5%
Financial 35.07%
Healthcare 7%
Services 15.26%
Technology 9.04%
Transportation 0.66%
Utilities 2.76%

1,596 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VORNADO RLTY TR SH BEN INT 60,483 -1,955 (3.13) 556,526
NOVARTIS A G SPONSORED ADR 55,042 -1,056 (1.88) 555,754
EOG RES INC COM 54,665 -440 (0.8) 604,096
PRESTIGE BRANDS HLDGS INC COM 54,035 -3,326 (5.8) 1,408,254
PFIZER INC COM 53,807 -431 (0.79) 1,553,315
COMCAST CORP NEW CL A SPL 53,762 -2,230 (3.98) 897,531
DISNEY WALT CO COM DISNEY 51,087 -17 (0.03) 483,916
AMERICAN WTR WKS CO INC NEW COM 50,951 -178 (0.35) 953,608
AUTOZONE INC COM 49,179 -2,841 (5.46) 75,372
DISCOVERY COMMUNICATNS NEW COM SER A 47,470 -6,511 (12.06) 1,404,450
LOEWS CORP COM 47,448 -2,643 (5.28) 1,166,953
CAPITAL SOUTHWEST CORP COM 46,897 6,898 17.25 947,026
MCDONALDS CORP COM 46,496 -9,335 (16.72) 463,796
AMGEN INC COM 45,973 -1,954 (4.08) 288,792
TRIMAS CORP COM NEW 45,925 167 .37 1,524,215
ABBOTT LABS COM 44,526 -129 (0.29) 947,160
LIBERTY MEDIA CORP DELAWARE CL A 44,399 22,147 99.52 1,114,023
ACTUANT CORP CL A NEW 43,522 -750 (1.69) 1,762,017
EXXON MOBIL CORP COM 43,435 -365 (0.83) 498,223
CITIGROUP INC COM NEW 43,382 -42,065 (49.23) 808,307