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 155
New Positions 11
Increased Positions 43
Decreased Positions 71
Positions with Activity 114
Sold Out Positions 5
Total Mkt Value (in $ millions) 19,088

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 0.6%
Energy 3.5%
Financial 22.56%
Healthcare 29.03%
Services 16.61%
Technology 8.95%
Transportation 0.64%
Utilities 0.05%

155 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 10,427 -1,444 (12.17) 247,518
INNERWORKINGS INC COM 8,880 New 1,000,000
RESOURCE AMERICA INC CL A 8,542 2,800 48.76 897,297
PHILIP MORRIS INTL INC COM 8,400 -574 (6.39) 95,165
EXXON MOBIL CORP COM 8,381 -473 (5.34) 88,126
JOHNSON & JOHNSON COM 7,965 23 .29 76,012
BANK AMER CORP COM 7,363 7,070 2,414.04 438,247
CATERPILLAR INC DEL COM 6,988 2 .03 69,075
NOVO-NORDISK A S ADR 6,981 -3,573 (33.85) 160,492
ZOETIS INC CL A 6,424 .01 173,562
PAMPA ENERGIA S A SPONS ADR LVL I 6,357 New 605,980
CRESUD S A C I F Y A SPONSORED ADR 6,319 New 605,247
GENERAL ELECTRIC CO COM 5,948 -329 (5.24) 229,822
LINEAR TECHNOLOGY CORP COM 5,680 -1,199 (17.44) 138,358
KELLOGG CO COM 5,648 -2,824 (33.33) 90,000
CONOCOPHILLIPS COM 5,546 -60 (1.07) 78,983
GENERAL MLS INC COM 5,485 -4,814 (46.75) 106,747
ALTRIA GROUP INC COM 4,048 -21 (0.53) 85,174
VERISK ANALYTICS INC CL A 3,908 -62 (1.56) 61,899
DU PONT E I DE NEMOURS & CO COM 3,782 New 55,655