RUANE, CUNNIFF & GOLDFARB INC Information

9W 57TH STREET, NEW YORK, New York, 10019, (212) 832-5280

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 5
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 21,929

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 0.41%
Energy 1.47%
Financial 18.8%
Healthcare 39.49%
Services 12.16%
Technology 8.52%
Transportation 0.54%
Utilities 0.02%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 60,639 15,869 35.45 3,942,693
WEST PHARMACEUTICAL SVSC INC COM 58,825 -130 (0.22) 1,022,153
DISCOVERY COMMUNICATNS NEW COM SER A 56,407 12,878 29.59 1,700,044
MCGRAW HILL FINL INC COM 51,432 -154 (0.3) 503,840
COCA COLA CO COM 34,579 -4,472 (11.45) 875,640
ATHENAHEALTH INC COM 22,852 New 200,000
COLFAX CORP COM 22,834 New 501,400
CANADIAN NAT RES LTD COM 20,650 -66 (0.32) 765,389
QUALCOMM INC COM 19,076 New 302,267
PEPSICO INC COM 17,771 New 187,735
SOUFUN HLDGS LTD ADR 16,711 New 2,008,500
THIRD PT REINS LTD COM 15,092 New 1,012,200
GROUPON INC COM CL A 14,557 New 3,001,417
WELLS FARGO & CO NEW COM 13,302 -5 (0.04) 234,445
MCDONALDS CORP COM 13,153 New 136,767
PROCTER & GAMBLE CO COM 12,810 -17 (0.13) 160,264
GREENLIGHT CAPITAL RE LTD CLASS A 12,771 New 441,764
UNION PAC CORP COM 9,748 New 100,846
BANK AMER CORP COM 9,212 -5 (0.06) 540,953
CRESUD S A C I F Y A SPONSORED ADR 7,903 New 612,147