FIRST MANHATTAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,509
New Positions 61
Increased Positions 311
Decreased Positions 377
Positions with Activity 688
Sold Out Positions 47
Total Mkt Value (in $ millions) 16,141

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.78%
Conglomerates 0.01%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.45%
Energy 7.5%
Financial 38.19%
Healthcare 8.38%
Services 17.44%
Technology 9.72%
Transportation 0.74%
Utilities 3.03%

1,509 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYMANTEC CORP COM 17,565 -102,600 (85.38) 727,030
SUNTRUST BKS INC COM 7,866 -32,701 (80.61) 207,499
ASTRAZENECA PLC SPONSORED ADR 408 -23,958 (98.33) 5,491
SCRIPPS NETWORKS INTERACT INC CL A COM 93,791 -21,078 (18.35) 1,170,776
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 592,086 -14,473 (2.39) 12,436,161
TARGET CORP COM 41,706 -14,231 (25.44) 691,069
THERAVANCE INC COM 10,306 -13,342 (56.42) 448,887
ACTAVIS PLC SHS 17,255 -12,931 (42.84) 76,150
WEATHERFORD INTL PLC ORD SHS -9,098 Sold Out 0
OREXIGEN THERAPEUTICS INC COM 16,102 -8,022 (33.25) 2,810,055
CARDIOVASCULAR SYS INC DEL COM -7,436 Sold Out 0
CVS CAREMARK CORPORATION COM 356,189 -7,042 (1.94) 4,484,312
WEIGHT WATCHERS INTL INC NEW COM 87,203 -6,507 (6.94) 3,521,933
BERKSHIRE HATHAWAY INC DEL CL A 3,470,108 -6,121 (0.18) 17,007
SPECTRANETICS CORP COM -6,112 Sold Out 0
GENERAL ELECTRIC CO COM 128,782 -6,057 (4.49) 4,951,267
RANGE RES CORP COM 282,190 -5,931 (2.06) 3,606,261
INTERNATIONAL BUSINESS MACHS COM 178,695 -5,753 (3.12) 930,703
LEUCADIA NATL CORP COM 147,143 -5,658 (3.7) 5,945,186
ULTRA PETROLEUM CORP COM 135,380 -5,071 (3.61) 5,163,217