FIRST MANHATTAN CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,602
New Positions 106
Increased Positions 376
Decreased Positions 457
Positions with Activity 833
Sold Out Positions 62
Total Mkt Value (in $ millions) 17,567

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.7%
Conglomerates 0.01%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 13.77%
Energy 4.88%
Financial 35.64%
Healthcare 7.13%
Services 14.82%
Technology 9.08%
Transportation 0.68%
Utilities 3.02%

1,602 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 3,578,450 -222,632 (5.86) 15,993
CITIGROUP INC COM NEW 39,300 -38,107 (49.23) 808,307
CVS HEALTH CORP COM 400,303 -35,337 (8.11) 3,978,369
PROCTER & GAMBLE CO COM 125,841 -29,022 (18.74) 1,396,987
GLAXOSMITHKLINE PLC SPONSORED ADR 8,800 -27,392 (75.69) 195,519
DANAHER CORP DEL COM 160,556 -24,676 (13.32) 1,908,203
DIRECTV COM 71,406 -20,556 (22.35) 837,807
DIAGEO PLC ORD 115,858 -16,975 (12.78) 4,008,938
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 624,926 -14,828 (2.32) 12,001,654
WEIGHT WATCHERS INTL INC NEW COM 47,891 -12,664 (20.91) 2,766,645
LOWES COS INC COM 28,721 -12,545 (30.4) 412,009
DANONE SPONSORED ADR 79,096 -12,160 (13.33) 5,875,052
GENERAL GROWTH PPTYS INC NEW COM 12,701 -12,011 (48.61) 409,034
TARGET CORP COM 7,494 -11,675 (60.91) 99,529
RECKITT BENCKISER GROUP PLC SHS 538,597 -10,871 (1.98) 6,489,126
GROUPE DANONE SHS 66,209 -10,464 (13.65) 1,019,386
MCDONALDS CORP COM 41,538 -8,339 (16.72) 463,796
SYMANTEC CORP COM 10,494 -8,079 (43.5) 393,833
NESTLE S A SPONSORED ADR 545,647 -7,954 (1.44) 7,030,625
LEUCADIA NATL CORP COM 120,594 -7,844 (6.11) 5,234,129