FIRST MANHATTAN CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,588
New Positions 57
Increased Positions 210
Decreased Positions 625
Positions with Activity 835
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,089

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.65%
Conglomerates 0.01%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 12.56%
Energy 4.39%
Financial 35.29%
Healthcare 7.66%
Services 15.12%
Technology 9.75%
Transportation 0.35%
Utilities 2.61%

1,588 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 36,690 -7,914 (17.74) 381,508
WESTERN UN CO COM 35,567 -957 (2.62) 1,872,918
MOODYS CORP COM 35,522 New 326,761
DUN & BRADSTREET CORP DEL NEW COM 35,251 -456 (1.28) 286,339
PENTAIR PLC SHS 35,093 16,946 93.38 516,533
SERVICE CORP INTL COM 34,796 34,796 New 1,192,040
CITIGROUP INC COM NEW 34,344 -10,412 (23.27) 620,255
MONDELEZ INTL INC CL A 34,266 -9 (0.03) 824,687
TEVA PHARMACEUTICAL INDS LTD ADR 33,900 -136 (0.4) 550,680
STRYKER CORP COM 33,851 -3 (0.01) 353,495
COCA COLA CO COM 33,357 -4,169 (11.11) 844,686
TECH DATA CORP COM 32,975 -531 (1.58) 574,771
MINERALS TECHNOLOGIES INC COM 32,147 -22 (0.07) 473,859
SNAP ON INC COM 31,823 -129 (0.4) 197,915
AGRIUM INC COM 31,268 -999 (3.1) 292,662
PRAXAIR INC COM 31,158 147 .48 262,053
OCCIDENTAL PETE CORP DEL COM 31,074 -502 (1.59) 410,321
CBIZ INC COM 29,825 594 2.03 3,106,791
RAYTHEON CO COM NEW 28,894 -362 (1.24) 302,333
APPROACH RESOURCES INC COM 28,230 -622 (2.16) 4,635,410