RUANE, CUNNIFF & GOLDFARB INC Information

767 FIFTH AVENUE SUITE 4701, NEW YORK, New York, 10153-4798, (212) 832-5280

Report Date: 06/30/2014

Position Statistics

Total Positions 154
New Positions 11
Increased Positions 43
Decreased Positions 71
Positions with Activity 114
Sold Out Positions 5
Total Mkt Value (in $ millions) 18,697

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 0.61%
Energy 4.15%
Financial 22.58%
Healthcare 26.6%
Services 16.7%
Technology 9.66%
Transportation 0.61%
Utilities 0.05%

154 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTERCONTINENTAL EXCHANGE INC COM -2,477 Sold Out 0
INTERXION HOLDING N.V SHS -356 Sold Out 0
MEDIA GEN INC COM -161 Sold Out 0
QUICKSILVER RESOURCES INC COM -729 Sold Out 0
STORM RES LTD COM -752 Sold Out 0
BOEING CO COM 226 226 New 1,756
ENERGIZER HLDGS INC COM 216 216 New 1,782
UNITED TECHNOLOGIES CORP COM 205 205 New 1,873
3M CO COM 283 New 1,958
BECTON DICKINSON & CO COM 267 New 2,272
WPP PLC NEW ADR 233 -117 (33.33) 2,272
ILLINOIS TOOL WKS INC COM 207 207 New 2,340
PUBLIC STORAGE COM 433 New 2,493
TECHNE CORP COM 243 New 2,540
SCHLUMBERGER LTD COM 300 31 11.40 2,706
LOCKHEED MARTIN CORP COM 486 New 2,750
STERICYCLE INC COM 357 New 3,000
THERMO FISHER SCIENTIFIC INC COM 374 66 21.56 3,101
GRAHAM HLDGS CO COM 2,338 New 3,248
COLGATE PALMOLIVE CO COM 230 New 3,548