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) 23,345

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 0.39%
Energy 1.16%
Financial 18.21%
Healthcare 41.76%
Services 11.75%
Technology 8.58%
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
GENERAL MLS INC COM 1,197 -1,164 (49.3) 20,567
US BANCORP DEL COM NEW 1,175 -94 (7.38) 25,999
HDFC BANK LTD ADR REPS 3 SHS 1,149 -5 (0.43) 18,393
AMERICAN ELEC PWR INC COM 876 10 1.21 15,485
ARCH CAP GROUP LTD ORD 763 -7 (0.93) 10,688
ROPER TECHNOLOGIES INC COM 747 New 4,465
LOWES COS INC COM 702 New 10,114
RYANAIR HLDGS PLC SPONSORED ADR 602 New 8,121
LOCKHEED MARTIN CORP COM 570 New 2,750
REPUBLIC SVCS INC COM 534 New 12,555
SEI INVESTMENTS CO COM 533 New 10,000
PUBLIC STORAGE COM 512 New 2,493
PIONEER NAT RES CO COM 501 -21,679 (97.74) 3,952
AUTOMATIC DATA PROCESSING INC COM 486 New 6,091
COMCAST CORP NEW CL A SPL 466 New 7,474
EXPRESS SCRIPTS HLDG CO COM 442 New 4,905
CHUBB CORP COM 425 New 3,422
STERICYCLE INC COM 423 New 3,000
CHEVRON CORP NEW COM 417 New 4,716
THERMO FISHER SCIENTIFIC INC COM 401 New 2,873