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 163
New Positions 5
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value (in $ millions) 23,235

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 0.39%
Energy 1.23%
Financial 18.32%
Healthcare 41.39%
Services 11.75%
Technology 8.68%
Transportation 0.54%
Utilities 0.02%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 3,388 1,836 118.35 40,386
HOME DEPOT INC COM 3,343 New 28,728
PHILLIPS 66 COM 3,160 New 39,491
DU PONT E I DE NEMOURS & CO COM 3,093 New 55,762
AT&T INC COM 3,018 -90 (2.91) 86,988
ROYAL BK CDA MONTREAL QUE COM 2,935 New 50,400
MICROSOFT CORP COM 2,923 New 63,149
CVS HEALTH CORP COM 2,831 New 24,953
EDISON INTL COM 2,535 New 42,900
FIFTH THIRD BANCORP COM 2,417 New 114,508
LENNOX INTL INC COM 2,285 New 19,533
GRAHAM HLDGS CO COM 2,240 New 3,256
HEARTLAND EXPRESS INC COM 2,154 New 101,057
PROGRESSIVE CORP OHIO COM 1,974 New 64,940
APPLE INC COM 1,649 New 13,406
JPMORGAN CHASE & CO COM 1,621 New 23,514
SHERWIN WILLIAMS CO COM 1,480 New 5,307
SUNTRUST BKS INC COM 1,388 New 31,203
CABLE ONE INC COM 1,355 New 3,256
GENERAL MLS INC COM 1,182 -1,150 (49.3) 20,567