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 ▲
ADVANCE AUTO PARTS INC COM -225 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -25,302 Sold Out 0
FOSSIL GROUP INC COM -13,750 Sold Out 0
ILLINOIS TOOL WKS INC COM -201 Sold Out 0
ORACLE CORP COM -2,504 Sold Out 0
WORLD FUEL SVCS CORP COM -166,624 Sold Out 0
BLACKROCK INC COM 185 185 New 550
EDGEWELL PERS CARE CO COM 150 -7 (4.44) 1,571
ENERGIZER HLDGS INC NEW COM 60 -3 (4.44) 1,571
AMGEN INC COM 286 New 1,617
BOEING CO COM 258 New 1,790
UNITED TECHNOLOGIES CORP COM 188 New 1,873
3M CO COM 306 New 2,021
PUBLIC STORAGE COM 512 New 2,493
BIO TECHNE CORP COM 278 New 2,540
DUKE ENERGY CORP NEW COM NEW 196 10 5.18 2,640
LOCKHEED MARTIN CORP COM 570 New 2,750
WPP PLC NEW ADR 327 New 2,840
THERMO FISHER SCIENTIFIC INC COM 401 New 2,873
STERICYCLE INC COM 423 New 3,000