RUANE, CUNNIFF & GOLDFARB INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 153
New Positions 12
Increased Positions 19
Decreased Positions 111
Positions with Activity 130
Sold Out Positions 19
Total Mkt Value (in $ millions) 12,153

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 10.25%
Consumer/Non-Cyclical 0.37%
Energy 2.32%
Financial 29.5%
Healthcare 14.8%
Services 15.9%
Technology 11.32%
Transportation 0.96%
Utilities 0.04%

153 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -292 Sold Out 0
BIO TECHNE CORP COM -274 Sold Out 0
BOEING CO COM -220 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -258 Sold Out 0
CHEMOURS CO COM -94 Sold Out 0
CHUBB LIMITED COM -163 Sold Out 0
CITIGROUP INC COM NEW -229 Sold Out 0
CONOCOPHILLIPS COM -3,230 Sold Out 0
CONSTELLATION SOFTWARE INC COM -166,714 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -321 Sold Out 0
GROUPON INC COM CL A -8,950 Sold Out 0
HEXCEL CORP NEW COM -39,261 Sold Out 0
IDEX CORP COM -414 Sold Out 0
PHILLIPS 66 COM -3,048 Sold Out 0
REPUBLIC SVCS INC COM -602 Sold Out 0
ROYAL BK CDA MONTREAL QUE COM -2,898 Sold Out 0
SENVEST CAP INC COM -3,501 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -405 Sold Out 0
YOUNG BROADCASTING INC CL A Sold Out 0
ROPER TECHNOLOGIES INC COM 269 -466 (63.38) 1,635