FIRST MANHATTAN CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,507
New Positions 61
Increased Positions 311
Decreased Positions 377
Positions with Activity 688
Sold Out Positions 47
Total Mkt Value (in $ millions) 16,019

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 3.8%
Conglomerates 0.01%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.47%
Energy 7.15%
Financial 38.54%
Healthcare 8.48%
Services 17.25%
Technology 9.83%
Transportation 0.75%
Utilities 2.97%

1,507 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 5 New 63
BANCO SANTANDER SA ADR 2 -1 (33.43) 237
CRH PLC ADR 1,228 -238 (16.23) 50,832
KYOCERA CORP ADR 56 New 1,200
NOVO-NORDISK A S ADR 2,433 New 51,175
TEVA PHARMACEUTICAL INDS LTD ADR 30,610 -144 (0.47) 587,755
YINGLI GREEN ENERGY HLDG CO LT ADR 4 New 1,000
BARCLAYS BK PLC ADR 2 PREF 2 5 New 206
HSBC HLDGS PLC ADR A 1/40PF A 11 New 418
ERICSSON ADR B SEK 10 18 2.52 1,422
BARCLAYS BANK PLC ADR PFD SR 5 34 New 1,307
VOXELJET AG ADS 1 New 36
JPMORGAN CHASE & CO ALERIAN ML ETN 194 95 94.74 3,700
SPDR SERIES TRUST BARCLYS TIPS ETF 336 New 6,000
MARKET VECTORS ETF TR BIOTECH ETF 314 New 3,000
SPDR SERIES TRUST BRC HGH YLD BD -21 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 41 New 1,000
AMC NETWORKS INC CL A 1 New 15
AMPHENOL CORP NEW CL A 365 New 3,500
ARTESIAN RESOURCES CORP CL A 5,315 290 5.76 255,156