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) 21,818

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 0.41%
Energy 1.45%
Financial 18.85%
Healthcare 39.36%
Services 12.24%
Technology 8.51%
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
DIAGEO P L C SPON ADR NEW 3,778 New 32,225
SCHLUMBERGER LTD COM 3,372 1,828 118.35 40,386
DU PONT E I DE NEMOURS & CO COM 3,346 New 55,762
PHILLIPS 66 COM 3,220 New 39,491
HOME DEPOT INC COM 3,198 New 28,728
ROYAL BK CDA MONTREAL QUE COM 3,044 New 50,400
MICROSOFT CORP COM 2,803 New 63,149
CVS HEALTH CORP COM 2,615 New 24,953
EDISON INTL COM 2,471 New 42,900
FIFTH THIRD BANCORP COM 2,405 New 114,508
GRAHAM HLDGS CO COM 2,336 New 3,256
LENNOX INTL INC COM 2,119 New 19,533
HEARTLAND EXPRESS INC COM 2,014 New 101,057
PROGRESSIVE CORP OHIO COM 1,843 New 64,940
APPLE INC COM 1,689 New 13,406
JPMORGAN CHASE & CO COM 1,583 New 23,514
SHERWIN WILLIAMS CO COM 1,486 New 5,307
SUNTRUST BKS INC COM 1,357 New 31,203
CABLE ONE INC COM 1,289 New 3,256
ROYAL DUTCH SHELL PLC SPONS ADR A 1,193 New 21,299