RUANE, CUNNIFF & GOLDFARB INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 166
New Positions 17
Increased Positions 60
Decreased Positions 59
Positions with Activity 119
Sold Out Positions 6
Total Mkt Value (in $ millions) 20,549

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 0.54%
Energy 3.32%
Financial 22.52%
Healthcare 29.89%
Services 15.7%
Technology 8.55%
Transportation 0.61%
Utilities 0.02%

166 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 3,663 -108 (2.86) 42,854
ROYAL BK CDA MONTREAL QUE COM 3,467 New 50,400
NOVO-NORDISK A S ADR 3,314 -3,717 (52.87) 75,642
JPMORGAN CHASE & CO COM 3,115 1,891 154.56 50,299
MICROSOFT CORP COM 3,017 159 5.56 63,309
HOME DEPOT INC COM 2,935 7 .24 28,796
GRAHAM HLDGS CO COM 2,860 New 3,248
PHILLIPS 66 COM 2,836 -32 (1.1) 39,491
EDISON INTL COM 2,780 New 42,900
HEARTLAND EXPRESS INC COM 2,689 New 101,057
KELLOGG CO COM 2,573 -3,441 (57.22) 38,500
CVS HEALTH CORP COM 2,541 -45 (1.76) 26,553
FIFTH THIRD BANCORP COM 2,298 New 114,508
MONDELEZ INTL INC CL A 2,115 New 56,710
DOW CHEM CO COM 1,879 1,879 New 41,000
LENNOX INTL INC COM 1,879 -24 (1.26) 19,584
PROGRESSIVE CORP OHIO COM 1,725 -1,933 (52.85) 64,940
APPLE INC COM 1,534 35 2.32 13,720
ROYAL DUTCH SHELL PLC SPONS ADR A 1,463 New 21,299
SOUFUN HLDGS LTD ADR 1,438 New 200,000


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