FIRST MANHATTAN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,591
New Positions 105
Increased Positions 373
Decreased Positions 455
Positions with Activity 828
Sold Out Positions 61
Total Mkt Value (in $ millions) 17,539

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 13.8%
Energy 4.94%
Financial 35.26%
Healthcare 7.09%
Services 15.06%
Technology 8.98%
Transportation 0.65%
Utilities 2.8%

1,591 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 61,741 -1,996 (3.13) 556,526
PRESTIGE BRANDS HLDGS INC COM 59,752 -3,678 (5.8) 1,408,254
NOVARTIS A G SPONSORED ADR 55,798 -1,070 (1.88) 555,754
EOG RES INC COM 54,707 -441 (0.8) 604,096
PFIZER INC COM 53,636 -429 (0.79) 1,553,315
AMERICAN WTR WKS CO INC NEW COM 51,590 -180 (0.35) 953,608
AUTOZONE INC COM 51,354 -2,967 (5.46) 75,372
DISNEY WALT CO COM DISNEY 51,043 -17 (0.03) 483,916
COMCAST CORP NEW CL A SPL 49,957 -2,072 (3.98) 897,531
AMGEN INC COM 46,955 -1,996 (4.08) 288,792
LOEWS CORP COM 46,900 -2,613 (5.28) 1,166,953
TRIMAS CORP COM NEW 46,290 169 .37 1,524,215
MCDONALDS CORP COM 44,970 -9,028 (16.72) 463,796
CAPITAL SOUTHWEST CORP COM 44,719 6,578 17.25 947,026
ABBOTT LABS COM 44,308 -128 (0.29) 947,160
UNITEDHEALTH GROUP INC COM 44,260 -2,023 (4.37) 375,051
DISCOVERY COMMUNICATNS NEW COM SER A 43,917 -6,024 (12.06) 1,404,450
WILLIAMS COS INC DEL COM 43,084 56 .13 874,269
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 42,945 357 .84 946,767
ACTUANT CORP CL A NEW 42,447 -731 (1.69) 1,762,017


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