FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,562
New Positions 74
Increased Positions 284
Decreased Positions 441
Positions with Activity 725
Sold Out Positions 60
Total Mkt Value (in $ millions) 15,925

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.12%
Energy 3.68%
Financial 36.05%
Healthcare 8.25%
Services 14.75%
Technology 10.19%
Transportation 0.36%
Utilities 2.33%

1,562 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 116 New 2,233
PRUDENTIAL FINL INC COM 115 New 1,455
CADIZ INC COM NEW 115 New 15,000
UNIVERSAL STAINLESS & ALLOY COM 113 New 8,805
PROVIDENT FINL HLDGS INC COM 113 New 6,942
SPECTRA ENERGY PARTNERS LP COM 112 New 2,300
TOLL BROTHERS INC COM 112 -1 (1.31) 3,021
HARTFORD FINL SVCS GROUP INC COM 112 New 2,464
HURCO COMPANIES INC COM 112 New 3,800
HC2 HLDGS INC COM 111 New 15,000
BANK OF THE ST JAMES FINL GP COM 111 New 10,140
DR PEPPER SNAPPLE GROUP INC COM 110 New 1,442
VERTEX PHARMACEUTICALS INC COM 110 4 3.76 856
EXTRA SPACE STORAGE INC COM 110 New 1,500
TRAVELERS COMPANIES INC COM 110 .09 1,109
EASTERN VA BANKSHARES INC COM 109 New 16,806
GLU MOBILE INC COM 109 New 24,861
JANUS CAP GROUP INC COM 108 New 7,500
AFFILIATED MANAGERS GROUP COM 108 New 605
BLACKROCK ENHANCED EQT DIV TR COM 108 New 14,638


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