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) 17,895

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 13.93%
Energy 4.97%
Financial 35.24%
Healthcare 6.97%
Services 15.06%
Technology 9.07%
Transportation 0.66%
Utilities 2.78%

1,596 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 42,962 21,430 99.52 1,114,023
WILLIAMS COS INC DEL COM 42,874 56 .13 874,269
DIAGEO P L C SPON ADR NEW 42,803 20,775 94.31 360,142
UNITEDHEALTH GROUP INC COM 42,617 -1,948 (4.37) 375,051
CITIGROUP INC COM NEW 42,371 -41,085 (49.23) 808,307
INGREDION INC COM 42,290 -395 (0.93) 514,416
COCA COLA CO COM 41,146 -1,569 (3.67) 950,259
NOBLE CORP PLC SHS USD 39,447 27,866 240.61 2,370,634
DUN & BRADSTREET CORP DEL NEW COM 38,424 -1,171 (2.96) 290,039
WESTERN UN CO COM 37,543 -2,246 (5.64) 1,923,288
APPROACH RESOURCES INC COM 36,621 -5,214 (12.46) 4,737,523
SCRIPPS NETWORKS INTERACT INC CL A COM 35,103 -3,160 (8.26) 485,513
AGRIUM INC COM 34,891 127 .37 302,012
TECH DATA CORP COM 34,749 508 1.48 584,021
MINERALS TECHNOLOGIES INC COM 34,724 -66 (0.19) 474,184
STRYKER CORP COM 33,496 3 .01 353,522
PRAXAIR INC COM 33,358 -633 (1.86) 260,815
RAYTHEON CO COM NEW 33,297 -707 (2.08) 306,125
OCCIDENTAL PETE CORP DEL COM 32,472 10,504 47.82 416,944
MOODYS CORP COM 31,676 -3,626 (10.27) 326,761