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 167
New Positions 17
Increased Positions 60
Decreased Positions 60
Positions with Activity 120
Sold Out Positions 6
Total Mkt Value (in $ millions) 20,330

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 0.56%
Energy 3.56%
Financial 22.24%
Healthcare 29.92%
Services 15.5%
Technology 9%
Transportation 0.61%
Utilities 0.02%

167 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 318 New 13,692
MERCK & CO INC NEW COM 284 10 3.80 4,784
ISHARES INDIA 50 ETF 279 New 8,910
AMGEN INC COM 262 262 New 1,617
COLGATE PALMOLIVE CO COM 242 New 3,548
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 240 240 New 2,400
BOEING CO COM 237 New 1,756
DEVON ENERGY CORP NEW COM 236 New 3,645
TRAVELERS COMPANIES INC COM 234 234 New 2,262
BIO TECHNE CORP COM 231 New 2,540
BP PLC SPONSORED ADR 231 New 5,548
ILLINOIS TOOL WKS INC COM 227 3 1.45 2,374
UNITED TECHNOLOGIES CORP COM 227 18 8.54 2,033
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 220 New 14,168
JARDINE MATHESON HLDGS LTD ORD 219 New 3,600
ENERGIZER HLDGS INC COM 211 -18 (7.74) 1,644
EBAY INC COM 206 206 New 3,785
AT&T INC COM 201 201 New 5,780
PENNEY J C INC COM 189 189 New 24,000
CDK GLOBAL INC COM 78 1 1.30 2,030