RUANE, CUNNIFF & GOLDFARB INC Information

767 FIFTH AVENUE SUITE 4701, NEW YORK, New York, 10153-4798, (212) 832-5280

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 11
Increased Positions 43
Decreased Positions 71
Positions with Activity 114
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,637

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 0.62%
Energy 4.14%
Financial 22.58%
Healthcare 26.59%
Services 16.79%
Technology 9.57%
Transportation 0.61%
Utilities 0.05%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 10,195 -1,412 (12.17) 247,518
EXXON MOBIL CORP COM 8,775 -495 (5.34) 88,126
INNERWORKINGS INC COM 8,480 New 1,000,000
RESOURCE AMERICA INC CL A 8,408 2,756 48.76 897,297
PHILIP MORRIS INTL INC COM 8,114 -554 (6.39) 95,165
JOHNSON & JOHNSON COM 7,825 22 .29 76,012
CATERPILLAR INC DEL COM 7,505 2 .03 69,075
NOVO-NORDISK A S ADR 7,330 -3,751 (33.85) 160,492
BANK OF AMERICA CORPORATION COM 7,016 6,737 2,414.04 438,247
CRESUD S A C I F Y A SPONSORED ADR 6,912 New 605,247
CONOCOPHILLIPS COM 6,371 -69 (1.07) 78,983
LINEAR TECHNOLOGY CORP COM 6,230 -1,316 (17.44) 138,358
ZOETIS INC CL A 6,132 .01 173,562
GENERAL ELECTRIC CO COM 5,978 -330 (5.24) 229,822
KELLOGG CO COM 5,828 -2,914 (33.33) 90,000
GENERAL MLS INC COM 5,678 -4,984 (46.75) 106,747
PAMPA ENERGIA S A SPONS ADR LVL I 5,211 New 605,980
VERISK ANALYTICS INC CL A 3,954 -63 (1.56) 61,899
DIAGEO P L C SPON ADR NEW 3,844 -84 (2.14) 32,200
DIRECTV COM 3,798 772 25.51 44,114