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) 17,842

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.74%
Conglomerates 0.01%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 13.86%
Energy 4.93%
Financial 35.24%
Healthcare 6.99%
Services 15.21%
Technology 9.02%
Transportation 0.66%
Utilities 2.77%

1,596 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 3,510,464 -218,403 (5.86) 15,993
CITIGROUP INC COM NEW 43,293 -41,979 (49.23) 808,307
CVS HEALTH CORP COM 411,204 -36,300 (8.11) 3,978,369
GLAXOSMITHKLINE PLC SPONSORED ADR 9,307 -28,969 (75.69) 195,519
PROCTER & GAMBLE CO COM 118,227 -27,266 (18.74) 1,396,987
DANAHER CORP DEL COM 164,754 -25,322 (13.32) 1,908,203
DIRECTV COM 73,668 -21,207 (22.35) 837,807
DIAGEO PLC ORD 119,707 -17,539 (12.78) 4,008,938
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 659,011 -15,636 (2.32) 12,001,654
LOWES COS INC COM 30,719 -13,418 (30.4) 412,009
DANONE SPONSORED ADR 81,164 -12,477 (13.33) 5,875,052
TARGET CORP COM 7,783 -12,126 (60.91) 99,529
RECKITT BENCKISER GROUP PLC SHS 570,978 -11,525 (1.98) 6,489,126
GENERAL GROWTH PPTYS INC NEW COM 11,882 -11,237 (48.61) 409,034
GROUPE DANONE SHS 69,624 -11,004 (13.65) 1,019,386
MCDONALDS CORP COM 45,967 -9,228 (16.72) 463,796
COACH INC COM 19,412 -8,776 (31.13) 460,983
DISCOVERY COMMUNICATNS NEW COM SER C 234,437 -8,368 (3.45) 7,291,972
LEUCADIA NATL CORP COM 125,410 -8,157 (6.11) 5,234,129
NESTLE S A SPONSORED ADR 546,561 -7,967 (1.44) 7,030,625


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