RUANE, CUNNIFF & GOLDFARB INC Information

9W 57TH STREET, NEW YORK, New York, 10019, (212) 832-5280

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 4
Increased Positions 18
Decreased Positions 78
Positions with Activity 96
Sold Out Positions 11
Total Mkt Value (in $ millions) 14,567

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 10.11%
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical 0.53%
Energy 2.08%
Financial 27.4%
Healthcare 17.1%
Services 14.86%
Technology 12.47%
Transportation 0.85%
Utilities 0.03%

151 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -353 Sold Out 0
58 COM INC SPON ADR REP A 164,788 -7,267 (4.22) 3,015,330
AFFILIATED MANAGERS GROUP COM 872 872 New 5,120
ALIGN TECHNOLOGY INC COM 4,951 -156 (3.06) 68,586
ALLERGAN PLC SHS 235,156 -3,795 (1.59) 1,085,870
ALPHABET INC CAP STK CL A 367,875 -12,146 (3.2) 519,685
ALPHABET INC CAP STK CL C 402,935 -2,690 (0.66) 581,428
ALTRIA GROUP INC COM 4,802 New 76,574
AMERICAN ELEC PWR INC COM 983 New 15,485
AMERICAN EXPRESS CO COM 89,050 -1,163 (1.29) 1,361,001
AMGEN INC COM 319 New 2,017
APPLE INC COM 1,342 New 14,316
APPLIED MATLS INC COM 280 New 13,692
ARCH CAP GROUP LTD ORD 669 -85 (11.23) 9,488
AT&T INC COM 3,653 4 .12 94,104
ATHENAHEALTH INC COM 26,660 New 200,000
AUTOHOME INC SP ADR RP CL A 2,795 2,795 New 94,550
AUTOMATIC DATA PROCESSING INC COM 552 New 6,238
BANCO SANTANDER SA ADR -52 Sold Out 0
BANK AMER CORP COM 300 New 20,580


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