FIRST MANHATTAN CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,565
New Positions 74
Increased Positions 282
Decreased Positions 444
Positions with Activity 726
Sold Out Positions 60
Total Mkt Value (in $ millions) 17,209

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.44%
Conglomerates 0%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.09%
Energy 3.62%
Financial 36.07%
Healthcare 8.27%
Services 15%
Technology 10.15%
Transportation 0.36%
Utilities 2.28%

1,565 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 38,223 -761 (1.95) 482,557
WESTERN UN CO COM 37,738 -170 (0.45) 1,864,528
DISCOVERY COMMUNICATNS NEW COM SER A 37,546 -1,676 (4.27) 1,137,059
TEVA PHARMACEUTICAL INDS LTD ADR 37,346 -662 (1.74) 541,093
MONDELEZ INTL INC CL A 37,231 13 .04 824,978
STRYKER CORP COM 35,999 -153 (0.42) 351,995
CITIGROUP INC COM NEW 35,680 -580 (1.6) 610,340
DUN & BRADSTREET CORP DEL NEW COM 35,560 -167 (0.47) 285,004
MOODYS CORP COM 35,362 -722 (2) 320,225
COCA COLA CO COM 34,217 -483 (1.39) 832,930
EBAY INC COM 33,995 31,894 1,518.27 1,208,926
ULTRA PETROLEUM CORP COM 33,788 -4,670 (12.14) 4,342,988
TECH DATA CORP COM 33,472 -54 (0.16) 573,841
RAYTHEON CO COM NEW 32,792 -190 (0.58) 300,595
SNAP ON INC COM 32,562 -54 (0.17) 197,585
CBIZ INC COM 30,582 136 .45 3,120,641
MINERALS TECHNOLOGIES INC COM 30,425 -257 (0.84) 469,885
AGRIUM INC COM 29,799 -128 (0.43) 291,407
MCDONALDS CORP COM 29,676 -8,421 (22.1) 297,178
ALTRIA GROUP INC COM 29,671 2,178 7.92 545,621


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