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
YOUNG BROADCASTING INC CL A New 144,865
ENERGIZER HLDGS INC NEW COM 60 -3 (4.44) 1,571
EBAY INC COM 119 New 4,220
CHEMOURS CO COM 122 New 11,152
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 136 New 15,689
EDGEWELL PERS CARE CO COM 150 -7 (4.44) 1,571
PAYPAL HLDGS INC COM 163 New 4,220
DEVON ENERGY CORP NEW COM 165 -15 (8.37) 3,340
BLACKROCK INC COM 185 185 New 550
UNITED TECHNOLOGIES CORP COM 188 New 1,873
DUKE ENERGY CORP NEW COM NEW 196 10 5.18 2,640
JARDINE MATHESON HLDGS LTD ORD 197 New 3,600
COGNIZANT TECHNOLOGY SOLUTIONS CL A 207 207 New 3,279
INTEL CORP COM 212 New 7,311


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