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) 21,962

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.85%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 0.42%
Energy 1.46%
Financial 18.79%
Healthcare 39.44%
Services 12.23%
Technology 8.47%
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 ▲
ADVANCE AUTO PARTS INC COM -210 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -25,962 Sold Out 0
FOSSIL GROUP INC COM -14,006 Sold Out 0
ILLINOIS TOOL WKS INC COM -210 Sold Out 0
ORACLE CORP COM -2,523 Sold Out 0
WORLD FUEL SVCS CORP COM -195,153 Sold Out 0
BLACKROCK INC COM 191 191 New 550
ENERGIZER HLDGS INC COM 207 -10 (4.44) 1,571
ENERGIZER HLDGS INC NEW COM 53 -2 (4.44) 1,571
AMGEN INC COM 251 New 1,617
BOEING CO COM 252 New 1,790
UNITED TECHNOLOGIES CORP COM 208 New 1,873
3M CO COM 315 New 2,021
PUBLIC STORAGE COM 466 New 2,493
BIO TECHNE CORP COM 248 New 2,540
DUKE ENERGY CORP NEW COM NEW 188 9 5.18 2,640
LOCKHEED MARTIN CORP COM 517 New 2,750
WPP PLC NEW ADR 324 New 2,840
THERMO FISHER SCIENTIFIC INC COM 376 New 2,873
STERICYCLE INC COM 405 New 3,000