$15.2 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1460 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAYclass a | $3,191,882,000 | +3.5% | 17,037 | -1.7% | 21.03% | +3.1% |
| CVS | Sell | CVS CAREMARK CORP | $342,332,000 | +2.7% | 4,572,963 | -1.8% | 2.26% | +2.4% |
| WFC | Sell | WELLS FARGO & CO | $309,305,000 | +9.3% | 6,218,434 | -0.3% | 2.04% | +8.9% |
| RRC | Sell | RANGE RESOURCES CORP | $305,500,000 | -2.7% | 3,682,052 | -1.2% | 2.01% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $282,051,000 | +1.0% | 6,880,980 | -7.8% | 1.86% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $259,586,000 | +7.0% | 2,642,634 | -0.2% | 1.71% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $233,927,000 | +2.3% | 2,002,118 | -0.3% | 1.54% | +2.0% |
| DISCK | Sell | DISCOVERY COMMUNIC | $226,587,000 | -8.6% | 2,940,407 | -0.6% | 1.49% | -8.9% |
| AIG | Sell | AMERN INTL GROUP INC | $209,579,000 | -7.4% | 4,190,749 | -5.5% | 1.38% | -7.7% |
| IBM | Sell | INTL BUSINESS MCHN | $184,919,000 | -0.5% | 960,667 | -3.0% | 1.22% | -0.8% |
| LUK | Sell | LEUCADIA NATL CORP | $172,867,000 | -4.3% | 6,173,772 | -3.1% | 1.14% | -4.6% |
| AEE | Sell | AMEREN CORPORATION | $153,517,000 | -16.9% | 3,726,158 | -27.1% | 1.01% | -17.2% |
| PG | Sell | PROCTER & GAMBLE CO | $145,905,000 | -3.2% | 1,810,234 | -2.2% | 0.96% | -3.5% |
| UPLMQ | Sell | ULTRA PETROLEUM | $144,039,000 | +23.7% | 5,356,619 | -0.4% | 0.95% | +23.2% |
| CMCSA | Sell | COMCAST CORPclass a | $136,642,000 | -3.8% | 2,730,629 | -0.1% | 0.90% | -4.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,729,000 | -1.6% | 1,507,603 | -0.9% | 0.89% | -2.0% |
| DISCA | Sell | DISCOVERY COMMUNIC | $134,310,000 | -11.9% | 1,624,066 | -3.7% | 0.88% | -12.2% |
| GE | Sell | GENERAL ELECTRIC CO | $134,217,000 | -9.9% | 5,184,121 | -2.4% | 0.88% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $122,902,000 | -0.1% | 1,253,716 | -1.1% | 0.81% | -0.4% |
| MMM | Sell | 3M COMPANY | $120,049,000 | -4.4% | 884,929 | -1.2% | 0.79% | -4.7% |
| USB | Sell | US BANCORP DEL | $119,896,000 | +6.1% | 2,797,404 | -0.0% | 0.79% | +5.8% |
| SNI | Sell | SCRIPPS NETWORKS | $108,846,000 | -12.3% | 1,433,890 | -0.2% | 0.72% | -12.7% |
| SYMC | Sell | SYMANTEC CORP | $99,324,000 | -31.9% | 4,973,705 | -19.5% | 0.65% | -32.1% |
| BAX | Sell | BAXTER INTL INC | $92,771,000 | +5.1% | 1,260,820 | -0.7% | 0.61% | +4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $81,823,000 | -4.5% | 1,531,412 | -4.6% | 0.54% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL | $76,181,000 | -6.3% | 930,515 | -0.3% | 0.50% | -6.7% |
| LMCA | Sell | LIBERTY MEDIA CORP | $75,704,000 | -10.7% | 579,087 | -0.1% | 0.50% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $74,906,000 | -6.2% | 1,057,105 | -0.6% | 0.49% | -6.6% |
| WBC | Sell | WABCO HOLDINGS | $74,697,000 | +6.9% | 707,632 | -5.4% | 0.49% | +6.5% |
| ALSN | Sell | ALLISON TRANSMISSI | $67,766,000 | -23.2% | 2,263,414 | -29.2% | 0.45% | -23.5% |
| EPAC | Sell | ACTUANT CORPORATIONclass a | $62,018,000 | -7.4% | 1,816,031 | -0.6% | 0.41% | -7.5% |
| COL | Sell | ROCKWELL COLLINS INC | $60,246,000 | +7.7% | 756,200 | -0.1% | 0.40% | +7.3% |
| EOG | Sell | EOG RESOURCES INC | $60,022,000 | +16.6% | 305,909 | -0.3% | 0.40% | +16.2% |
| L | Sell | LOEWS CORP | $58,660,000 | -14.2% | 1,331,674 | -6.1% | 0.39% | -14.6% |
| VNO | Sell | VORNADO RLTY TR | $56,881,000 | +10.4% | 577,124 | -0.6% | 0.38% | +10.0% |
| TGT | Sell | TARGET CORPORATION | $56,085,000 | -21.6% | 926,877 | -18.0% | 0.37% | -22.0% |
| VVUS | Sell | VIVUS INC | $55,868,000 | -34.6% | 9,405,444 | -0.0% | 0.37% | -34.9% |
| MDT | Sell | MEDTRONIC INC | $52,153,000 | -17.7% | 847,477 | -23.3% | 0.34% | -17.9% |
| NVS | Sell | NOVARTIS AGadr (1 ord chf) | $50,368,000 | +2.8% | 592,427 | -2.9% | 0.33% | +2.5% |
| TWX | Sell | TIME WARNER INC | $50,262,000 | -6.5% | 769,362 | -0.2% | 0.33% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $49,897,000 | -4.8% | 510,823 | -1.4% | 0.33% | -5.2% |
| AWK | Sell | AMERICAN WTR WKS CO | $43,794,000 | +4.4% | 964,633 | -2.9% | 0.29% | +4.3% |
| STI | Sell | SUNTRUST BANKS INC | $42,579,000 | -1.8% | 1,070,100 | -9.2% | 0.28% | -2.4% |
| KO | Sell | COCA-COLA CO | $41,746,000 | -7.7% | 1,079,839 | -1.3% | 0.28% | -8.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $38,454,000 | +8.9% | 469,017 | -0.0% | 0.25% | +8.6% |
| PX | Sell | PRAXAIR INC | $37,498,000 | +0.0% | 286,310 | -0.7% | 0.25% | -0.4% |
| DIS | Sell | WALT DISNEY CO | $37,275,000 | +2.9% | 465,535 | -1.8% | 0.25% | +2.9% |
| INGR | Sell | INGREDION INCORPRTD | $36,561,000 | -2.6% | 537,039 | -2.1% | 0.24% | -2.8% |
| FRX | Sell | FOREST LABS INC | $36,261,000 | -24.3% | 392,989 | -50.7% | 0.24% | -24.4% |
| WMB | Sell | WILLIAMS COS INC | $35,277,000 | +4.4% | 869,324 | -0.7% | 0.23% | +4.0% |
| TECD | Sell | TECH DATA CORP | $35,118,000 | +16.8% | 576,083 | -1.1% | 0.23% | +16.1% |
| WU | Sell | WESTERN UNION | $34,595,000 | -5.8% | 2,114,647 | -0.7% | 0.23% | -6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE | $32,953,000 | -4.4% | 1,141,448 | -2.8% | 0.22% | -4.8% |
| MTX | Sell | MINERALS TECHNOLOGS | $31,365,000 | +6.9% | 485,834 | -0.6% | 0.21% | +6.7% |
| RTN | Sell | RAYTHEON | $30,595,000 | -2.7% | 309,702 | -10.7% | 0.20% | -2.9% |
| SFE | Sell | SAFEGUARD SCIENTIFIC | $30,392,000 | +5.9% | 1,370,284 | -4.0% | 0.20% | +5.3% |
| ABBV | Sell | ABBVIE INC | $30,188,000 | -6.5% | 587,319 | -3.9% | 0.20% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $29,985,000 | -2.3% | 867,899 | -0.2% | 0.20% | -2.5% |
| LOW | Sell | LOWES CO | $29,879,000 | -1.9% | 611,005 | -0.6% | 0.20% | -2.0% |
| AGU | Sell | AGRIUM INC | $29,461,000 | +5.5% | 302,112 | -1.0% | 0.19% | +4.9% |
| ABT | Sell | ABBOTT LABS | $27,930,000 | -0.5% | 725,274 | -1.0% | 0.18% | -1.1% |
| CBZ | Sell | CBIZ INC | $27,261,000 | +0.0% | 2,976,102 | -0.4% | 0.18% | 0.0% |
| OREX | Sell | OREXIGEN THERAP | $27,365,000 | -2.0% | 4,210,055 | -15.2% | 0.18% | -2.7% |
| AVHI | Sell | A V HOMES INC | $24,170,000 | -0.6% | 1,336,149 | -0.2% | 0.16% | -1.2% |
| TWI | Sell | TITAN INTL INC | $24,099,000 | -1.5% | 1,269,037 | -6.8% | 0.16% | -1.9% |
| SNA | Sell | SNAP-ON INC | $23,333,000 | +3.4% | 205,615 | -0.2% | 0.15% | +3.4% |
| PNR | Sell | PENTAIR LTD | $22,421,000 | +0.5% | 282,603 | -1.7% | 0.15% | 0.0% |
| USTR | Sell | UNITED STATIONERS | $22,174,000 | -17.7% | 539,915 | -8.0% | 0.15% | -18.0% |
| CBS | Sell | CBS CORPORATIONclass b | $22,155,000 | -3.7% | 358,508 | -0.7% | 0.15% | -3.9% |
| FCEA | Sell | FOREST CITY ENTPRSESclass a | $21,901,000 | -3.5% | 1,146,652 | -3.5% | 0.14% | -4.0% |
| CSWC | Sell | CAPITAL SOUTHWEST | $21,598,000 | -1.0% | 622,082 | -0.6% | 0.14% | -1.4% |
| AZN | Sell | ASTRAZENECAsp adr(1 ord) | $21,293,000 | -16.0% | 328,200 | -23.1% | 0.14% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $20,631,000 | -12.9% | 551,197 | -10.6% | 0.14% | -12.8% |
| FDML | Sell | FEDERAL MOGUL HLDG | $20,050,000 | -5.8% | 1,071,671 | -0.9% | 0.13% | -6.4% |
| ABC | Sell | AMERISOURCE-BERGEN | $18,306,000 | -7.7% | 279,109 | -1.1% | 0.12% | -7.6% |
| VRX | Sell | VALEANT PHARMACEUTIC | $17,203,000 | -30.9% | 130,500 | -38.5% | 0.11% | -31.5% |
| NP | Sell | NEENAH PAPER | $16,595,000 | -11.7% | 320,867 | -27.0% | 0.11% | -12.1% |
| GXP | Sell | GREAT PLAINS ENERGY | $16,590,000 | +7.4% | 613,550 | -3.7% | 0.11% | +6.9% |
| NWE | Sell | NORTHWESTERN CORP | $16,118,000 | -9.1% | 339,847 | -17.0% | 0.11% | -9.4% |
| WMT | Sell | WAL MART STORES INC | $16,003,000 | -3.0% | 209,386 | -0.1% | 0.10% | -3.7% |
| PEP | Sell | PEPSICO INC | $15,508,000 | -0.2% | 185,728 | -0.9% | 0.10% | -1.0% |
| INTC | Sell | INTEL CORP | $15,401,000 | -1.0% | 596,626 | -0.4% | 0.10% | -1.9% |
| GGG | Sell | GRACO INC | $15,150,000 | -6.0% | 202,696 | -1.7% | 0.10% | -5.7% |
| NI | Sell | NISOURCE INC | $14,791,000 | +6.6% | 416,299 | -1.4% | 0.10% | +5.4% |
| SRE | Sell | SEMPRA ENERGY | $14,412,000 | +7.4% | 148,950 | -0.3% | 0.10% | +6.7% |
| TAST | Sell | CARROLS RESTAURANT | $14,211,000 | +7.3% | 1,982,021 | -1.1% | 0.09% | +6.8% |
| SPR | Sell | SPIRIT AEROSYSTEMSclass a | $14,048,000 | -19.7% | 498,351 | -2.9% | 0.09% | -19.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLCclass a ord shares | $13,988,000 | -53.4% | 336,254 | -0.4% | 0.09% | -53.8% |
| AZZ | Sell | AZZ INCORPORATED | $13,603,000 | -8.6% | 304,460 | -0.0% | 0.09% | -8.2% |
| PAA | Sell | PLAINS ALL AMERN PIPunit ltd partn | $13,552,000 | +5.1% | 245,876 | -1.2% | 0.09% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,222,000 | -2.7% | 545,273 | -2.7% | 0.08% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $12,014,000 | +1.2% | 64,245 | -0.0% | 0.08% | +1.3% |
| SYK | Sell | STRYKER CORP | $12,049,000 | +3.9% | 147,895 | -4.1% | 0.08% | +2.6% |
| SE | Sell | SPECTRA ENERGY CORP | $11,897,000 | +3.0% | 322,083 | -0.7% | 0.08% | +2.6% |
| WAG | Sell | WALGREEN CO | $11,839,000 | +11.4% | 179,310 | -3.1% | 0.08% | +11.4% |
| PMBC | Sell | PACIFIC MERCANT BANC | $10,818,000 | -0.9% | 1,742,103 | -0.7% | 0.07% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CO | $10,636,000 | -1.6% | 137,848 | -2.3% | 0.07% | -1.4% |
| CVGI | Sell | COMMERCIAL VEH GRP | $10,588,000 | +24.3% | 1,161,040 | -0.9% | 0.07% | +25.0% |
| MRK | Sell | MERCK & CO INC | $10,693,000 | -6.6% | 188,359 | -17.7% | 0.07% | -7.9% |
| CELG | Sell | CELGENE CORP | $10,529,000 | -19.3% | 75,427 | -2.3% | 0.07% | -19.8% |
| MHFI | Sell | MCGRAW HILL FINANCL | $10,387,000 | -3.4% | 136,137 | -1.0% | 0.07% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS | $9,987,000 | +4.2% | 144,000 | -0.3% | 0.07% | +4.8% |
| CVX | Sell | CHEVRON CORP | $9,906,000 | -7.4% | 83,315 | -2.8% | 0.06% | -8.5% |
| GAS | Sell | AGL RESOURCES INC | $9,935,000 | +3.0% | 202,934 | -0.7% | 0.06% | +1.6% |
| A | Sell | AGILENT TECHN INC | $9,686,000 | -73.3% | 173,216 | -72.7% | 0.06% | -73.3% |
| PNC | Sell | PNC FINL SVCS GRP | $9,148,000 | +7.9% | 105,151 | -3.8% | 0.06% | +7.1% |
| DVN | Sell | DEVON ENERGY CORP | $9,047,000 | -47.1% | 135,176 | -51.1% | 0.06% | -46.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $9,078,000 | -1.3% | 480,600 | -4.0% | 0.06% | -1.6% |
| TJX | Sell | TJX COMPANIES INC | $9,022,000 | -31.7% | 148,770 | -28.2% | 0.06% | -32.2% |
| T | Sell | AT&T INC | $8,480,000 | -4.0% | 241,802 | -3.7% | 0.06% | -3.4% |
| NKE | Sell | NIKE INCclass b | $8,511,000 | -6.1% | 115,239 | -0.0% | 0.06% | -6.7% |
| LLY | Sell | ELI LILLY & CO | $8,528,000 | +12.9% | 144,888 | -2.2% | 0.06% | +12.0% |
| BPY | Sell | BROOKFIELD PROPERTYpartners l.p.u | $8,411,000 | -11.3% | 449,801 | -5.4% | 0.06% | -12.7% |
| CSII | Sell | CARDIOVASCULAR SYS | $8,265,000 | -72.1% | 260,014 | -69.9% | 0.05% | -72.4% |
| HRB | Sell | BLOCK H & R INC | $8,232,000 | +2.6% | 272,700 | -1.3% | 0.05% | +1.9% |
| GIS | Sell | GENERAL MILLS INC | $7,885,000 | +3.6% | 152,171 | -0.2% | 0.05% | +4.0% |
| WOOF | Sell | VCA ANTECH INC | $7,862,000 | +2.1% | 243,944 | -0.7% | 0.05% | +2.0% |
| K | Sell | KELLOGG CO | $7,751,000 | +2.0% | 123,607 | -0.6% | 0.05% | +2.0% |
| FLIR | Sell | FLIR SYS INC | $7,713,000 | +16.9% | 214,259 | -2.2% | 0.05% | +15.9% |
| DW | Sell | DREW INDUSTRIES INC | $7,608,000 | -10.6% | 140,378 | -15.6% | 0.05% | -10.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $7,602,000 | -1.6% | 67,250 | -0.3% | 0.05% | -2.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,334,000 | +7.0% | 226,787 | -0.1% | 0.05% | +6.7% |
| OGE | Sell | OGE ENERGY CORP | $7,136,000 | +7.7% | 194,150 | -0.6% | 0.05% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP | $7,061,000 | +2.9% | 125,866 | -1.1% | 0.05% | +4.4% |
| OIS | Sell | OIL STS INTL INC | $6,789,000 | -31.0% | 68,860 | -28.8% | 0.04% | -30.8% |
| WFT | Sell | WEATHERFORD INTL LTD | $6,766,000 | +11.6% | 389,797 | -0.5% | 0.04% | +12.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $6,755,000 | +2.0% | 208,193 | -0.5% | 0.04% | +2.3% |
| PLCM | Sell | POLYCOM INC | $6,885,000 | +20.9% | 501,894 | -1.0% | 0.04% | +18.4% |
| GOLD | Sell | BARRICK GOLD CORP | $6,658,000 | +0.4% | 373,430 | -0.7% | 0.04% | 0.0% |
| GLT | Sell | GLATFELTER | $6,633,000 | -2.2% | 243,688 | -0.7% | 0.04% | -2.2% |
| MMP | Sell | MAGELLAN MIDSTREAM | $6,598,000 | +9.9% | 94,614 | -0.3% | 0.04% | +7.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,490,000 | +5.4% | 86,485 | -0.2% | 0.04% | +4.9% |
| PCP | Sell | PRECISION CASTPARTS | $6,403,000 | -6.2% | 25,334 | -0.0% | 0.04% | -6.7% |
| MTSC | Sell | MTS SYSTEMS CORP | $6,341,000 | -4.4% | 92,588 | -0.8% | 0.04% | -4.5% |
| GEF | Sell | GREIF INCclass a | $6,091,000 | -1.2% | 116,043 | -1.4% | 0.04% | -2.4% |
| SPAR | Sell | SPARTAN MOTORS INC | $5,854,000 | -24.7% | 1,139,030 | -1.8% | 0.04% | -23.5% |
| STS | Sell | SUPREME INDS INCclass a | $5,774,000 | +28.5% | 748,950 | -2.8% | 0.04% | +26.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,783,000 | -17.6% | 211,615 | -21.7% | 0.04% | -17.4% |
| BK | Sell | BANK OF NEW YORK MEL | $5,668,000 | -67.6% | 160,613 | -67.9% | 0.04% | -68.1% |
| GLNG | Sell | GOLAR LNG LTDshares | $5,086,000 | -1.3% | 122,000 | -14.1% | 0.03% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,035,000 | +8.1% | 87,338 | -1.5% | 0.03% | +6.5% |
| SWY | Sell | SAFEWAY INC | $5,053,000 | +3.2% | 136,803 | -9.0% | 0.03% | +3.1% |
| AIZ | Sell | ASSURANT INC | $5,066,000 | -17.6% | 78,000 | -15.8% | 0.03% | -19.5% |
| NSR | Sell | NEUSTAR INCclass a | $4,671,000 | -34.8% | 143,700 | -0.0% | 0.03% | -34.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,419,000 | +5.7% | 90,746 | -12.3% | 0.03% | +3.6% |
| XYL | Sell | XYLEM INC | $4,353,000 | +3.3% | 119,526 | -1.9% | 0.03% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELLadr (2 ord cl a) | $4,432,000 | -6.1% | 60,674 | -8.4% | 0.03% | -6.5% |
| KMX | Sell | CARMAX INC | $4,321,000 | -0.7% | 92,350 | -0.2% | 0.03% | -3.4% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $4,249,000 | -10.8% | 571,230 | -1.4% | 0.03% | -9.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,262,000 | -4.4% | 38,723 | -0.0% | 0.03% | -3.4% |
| MDVN | Sell | MEDIVATION INC | $4,023,000 | -71.3% | 62,500 | -71.6% | 0.03% | -71.0% |
| FOXA | Sell | TWENTY-FIRST CENTURYclass a | $4,089,000 | -10.5% | 127,909 | -1.5% | 0.03% | -10.0% |
| KMI | Sell | KINDER MORGAN INC | $4,090,000 | -20.2% | 125,905 | -11.6% | 0.03% | -20.6% |
| ADP | Sell | AUTOMATIC DATA PROC | $3,946,000 | -6.8% | 51,079 | -2.5% | 0.03% | -7.1% |
| MWA | Sell | MUELLER WTR PRODS | $3,888,000 | -3.0% | 409,267 | -4.3% | 0.03% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,874,000 | +15.4% | 57,530 | -2.5% | 0.03% | +18.2% |
| MJN | Sell | MEAD JOHNSON NUTRIT | $3,784,000 | -6.9% | 45,520 | -6.2% | 0.02% | -7.4% |
| RPM | Sell | RPM INTERNATIONAL | $3,842,000 | -0.5% | 91,846 | -1.3% | 0.02% | -3.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $3,780,000 | +6.0% | 155,450 | -1.1% | 0.02% | +4.2% |
| PNM | Sell | PNM RES INC | $3,660,000 | +11.4% | 135,425 | -0.6% | 0.02% | +9.1% |
| BDX | Sell | BECTON DICKINSON | $3,666,000 | +5.1% | 31,319 | -0.8% | 0.02% | +4.3% |
| CSX | Sell | CSX CORP | $3,572,000 | +0.6% | 123,320 | -0.1% | 0.02% | +4.3% |
| TDS | Sell | TELEPHONE & DATA SYS | $3,560,000 | -2.7% | 135,835 | -4.3% | 0.02% | -4.2% |
| THO | Sell | THOR INDS INC | $3,480,000 | +10.2% | 57,000 | -0.3% | 0.02% | +9.5% |
| CPK | Sell | CHESAPEAKE UTILS COR | $3,436,000 | +4.4% | 54,417 | -0.7% | 0.02% | +4.5% |
| SWK | Sell | STANLEY BLACK&DECKR | $3,359,000 | +0.4% | 41,350 | -0.2% | 0.02% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,415,000 | +4.5% | 110,925 | -0.7% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,353,000 | +8.6% | 114,530 | -0.7% | 0.02% | +10.0% |
| FOE | Sell | FERRO CORP | $3,350,000 | -7.1% | 245,270 | -12.7% | 0.02% | -8.3% |
| STRZA | Sell | STARZ SERIES Aclass a | $3,309,000 | +8.3% | 102,533 | -1.9% | 0.02% | +10.0% |
| UTL | Sell | UNITIL CORP | $3,169,000 | +7.5% | 96,520 | -0.2% | 0.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $3,108,000 | +3.6% | 54,941 | -0.2% | 0.02% | 0.0% |
| CVO | Sell | CENVEO INC | $2,983,000 | -12.3% | 981,526 | -0.7% | 0.02% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,910,000 | -33.2% | 69,378 | -33.1% | 0.02% | -34.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,702,000 | +2.2% | 50,850 | -2.1% | 0.02% | +5.9% |
| BCR | Sell | BARD C R INC | $2,790,000 | +3.3% | 18,859 | -6.4% | 0.02% | 0.0% |
| LINEQ | Sell | LINN ENERGYunit rep llc | $2,562,000 | -22.7% | 90,500 | -15.9% | 0.02% | -22.7% |
| SPHS | Sell | SOPHIRIS BIO | $2,503,000 | -32.4% | 751,842 | -24.9% | 0.02% | -33.3% |
| BFS | Sell | SAUL CTRS INC | $2,436,000 | -6.1% | 51,451 | -5.3% | 0.02% | -5.9% |
| GLD | Sell | SPDR GOLD TR GOLDgold shares npv | $2,444,000 | +5.9% | 19,773 | -0.5% | 0.02% | +6.7% |
| FCEB | Sell | FOREST CITY ENTERPRIclass b conv | $2,064,000 | -0.6% | 108,536 | -0.7% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERSprtnrsp units | $1,983,000 | -3.9% | 48,000 | -0.7% | 0.01% | -7.1% |
| HD | Sell | HOME DEPOT INC | $1,946,000 | -9.0% | 24,596 | -5.3% | 0.01% | -7.1% |
| SON | Sell | SONOCO PRODS | $1,902,000 | -8.7% | 46,375 | -7.2% | 0.01% | -7.1% |
| ZBH | Sell | ZIMMER HOLDINGS | $1,846,000 | -1.5% | 19,523 | -3.0% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,646,000 | -6.9% | 50,152 | -9.7% | 0.01% | -8.3% |
| NANO | Sell | NANOMETRICS INC | $1,626,000 | -11.1% | 90,500 | -5.7% | 0.01% | -8.3% |
| CRH | Sell | CRHadr (5 ord) | $1,710,000 | +8.8% | 60,682 | -1.4% | 0.01% | +10.0% |
| MCI | Sell | BABSON CAPITAL CORP | $1,580,000 | -5.6% | 104,170 | -7.1% | 0.01% | -9.1% |
| RYN | Sell | RAYONIER INC | $1,461,000 | -3.9% | 31,827 | -11.9% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $1,563,000 | -13.7% | 24,312 | -9.4% | 0.01% | -16.7% |
| CME | Sell | CME GROUP INCclass a | $1,493,000 | -18.8% | 20,180 | -13.9% | 0.01% | -16.7% |
| CNL | Sell | CLECO CORP | $1,449,000 | +7.7% | 28,661 | -0.8% | 0.01% | +11.1% |
| PSX | Sell | PHILLIPS 66 | $1,521,000 | -46.2% | 19,744 | -46.1% | 0.01% | -47.4% |
| ASCMA | Sell | ASCENT CAPITAL GROUP | $1,377,000 | -11.7% | 18,239 | -0.0% | 0.01% | -10.0% |
| OLBK | Sell | OLD LINE BANCSHARES | $1,262,000 | -1.7% | 73,183 | -17.4% | 0.01% | 0.0% |
| FRS | Sell | FRISCHS RESTAURANTS | $1,231,000 | -15.7% | 52,007 | -8.8% | 0.01% | -20.0% |
| ACO | Sell | AMCOL INTL CORP | $1,169,000 | -47.1% | 25,537 | -60.7% | 0.01% | -46.7% |
| PCG | Sell | PG&E CORP | $1,263,000 | +6.5% | 29,250 | -0.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,289,000 | -5.6% | 19,400 | -15.7% | 0.01% | -11.1% |
| FARM | Sell | FARMER BROS CO | $1,122,000 | -17.1% | 56,995 | -2.1% | 0.01% | -22.2% |
| APA | Sell | APACHE CORP | $1,056,000 | -3.9% | 12,742 | -0.4% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $1,028,000 | -3.3% | 5,465 | -4.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,017,000 | +0.5% | 26,500 | -5.4% | 0.01% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS | $1,124,000 | -94.1% | 58,125 | -92.6% | 0.01% | -94.4% |
| PLXS | Sell | PLEXUS CORP | $997,000 | -22.2% | 24,900 | -15.9% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $1,017,000 | -0.7% | 28,175 | -0.7% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWR | $1,012,000 | +0.1% | 58,950 | -3.2% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $876,000 | -6.8% | 31,741 | -0.2% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIV | $984,000 | -42.5% | 7,553 | -45.9% | 0.01% | -45.5% |
| MRH | Sell | MONTPELIER RE HLDGS | $914,000 | 0.0% | 30,725 | -2.3% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $965,000 | +2.0% | 20,469 | -5.1% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $829,000 | +0.4% | 9,268 | -4.3% | 0.01% | 0.0% |
| MY | Sell | CHINA MING YANGsp adr (1 ord) | $827,000 | -43.2% | 290,365 | -51.2% | 0.01% | -50.0% |
| POT | Sell | POTASH CORP OF SASK | $782,000 | +1.7% | 21,600 | -7.5% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP IN | $763,000 | +1.5% | 36,584 | -0.5% | 0.01% | 0.0% |
| WSH | Sell | WILLIS GRP HLDG PLC | $707,000 | -6.7% | 16,026 | -5.3% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES | $702,000 | +24.7% | 20,260 | -1.3% | 0.01% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $705,000 | -6.6% | 7,260 | -0.4% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $727,000 | +16.3% | 15,804 | -0.6% | 0.01% | +25.0% |
| TR | Sell | TOOTSIE ROLL INDS | $729,000 | -11.3% | 24,373 | -3.6% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL LTD | $759,000 | -97.6% | 17,908 | -97.7% | 0.01% | -97.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $704,000 | +1.0% | 37,017 | -0.7% | 0.01% | 0.0% |
| WGA | Sell | WELLS GARDNER ELECTR | $758,000 | +4.1% | 407,534 | -0.5% | 0.01% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SVCS | $798,000 | -45.9% | 27,844 | -36.6% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INC | $764,000 | -1.8% | 13,750 | -2.8% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCclass a | $638,000 | -43.0% | 11,150 | -38.7% | 0.00% | -42.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $598,000 | -8.8% | 9,100 | -17.0% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE | $557,000 | -92.1% | 41,600 | -84.9% | 0.00% | -91.3% |
| PBCT | Sell | PEOPLES UNITED FINL | $536,000 | -2.9% | 36,097 | -1.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLDTD EDISON INC | $556,000 | -10.3% | 10,372 | -7.6% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $664,000 | -91.5% | 1,976 | -89.9% | 0.00% | -92.2% |
| FB | Sell | FACEBOOK INCclass a | $682,000 | +4.4% | 11,325 | -5.3% | 0.00% | 0.0% |
| DEG | Sell | ETABLISSEMENTS DELHAsponsored adr | $565,000 | +4.8% | 7,775 | -14.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $625,000 | -7.0% | 9,458 | -4.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFT | $507,000 | -47.1% | 41,500 | -37.7% | 0.00% | -50.0% |
| CASLQ | Sell | CASTLE A M & CO | $434,000 | -14.7% | 29,593 | -14.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $515,000 | -57.9% | 5,185 | -61.5% | 0.00% | -62.5% |
| CEF | Sell | CENTRAL FD CDA LTDclass a non vtg | $437,000 | -2.2% | 31,800 | -5.9% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $403,000 | -15.2% | 12,988 | -7.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS | $444,000 | -93.5% | 24,806 | -92.6% | 0.00% | -93.3% |
| FSP | Sell | FRANKLIN STREET PPTY | $505,000 | +3.7% | 40,123 | -1.7% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS | $416,000 | -40.0% | 17,500 | -41.7% | 0.00% | -40.0% |
| CLI | Sell | MACK CALI RLTY CORP | $399,000 | -11.9% | 19,230 | -9.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $476,000 | -1.9% | 15,284 | -1.3% | 0.00% | 0.0% |
| FENG | Sell | PHOENIX NEW MEDIA | $397,000 | -73.7% | 38,300 | -75.6% | 0.00% | -70.0% |
| SO | Sell | SOUTHERN CO | $487,000 | -2.0% | 11,097 | -8.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $402,000 | -44.0% | 11,500 | -43.9% | 0.00% | -40.0% |
| USM | Sell | UNITED STATES CELLUL | $482,000 | -2.8% | 11,774 | -0.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $389,000 | -13.9% | 7,900 | -8.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $308,000 | -19.8% | 5,582 | -20.3% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORPORATION | $307,000 | -19.8% | 13,511 | -15.6% | 0.00% | -33.3% |
| SBR | Sell | SABINE ROYALTY TRUSTunit ben int | $367,000 | -6.4% | 7,418 | -4.5% | 0.00% | -33.3% |
| LUB | Sell | LUBY'S INC | $295,000 | -22.0% | 47,970 | -2.0% | 0.00% | 0.0% |
| DXJ | Sell | WISDOM TREE TRUSTjapan dividend fd | $298,000 | -49.2% | 6,300 | -45.5% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $374,000 | 0.0% | 8,350 | -3.5% | 0.00% | 0.0% |
| ERS | Sell | EMPIRE RES INC DEL | $286,000 | +13.0% | 69,852 | -1.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $273,000 | -16.8% | 7,622 | -6.2% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECH INC | $332,000 | +1.8% | 8,825 | -3.8% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFO | $264,000 | -1.1% | 4,951 | -0.5% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $374,000 | -5.8% | 18,350 | -18.3% | 0.00% | -33.3% |
| PXE | Sell | POWERSHARES ETF TRdyn en ex prod | $306,000 | -2.2% | 8,700 | -4.5% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $321,000 | +8.1% | 1,050 | -1.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $254,000 | -12.4% | 17,873 | -17.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS | $328,000 | -39.3% | 11,325 | -30.2% | 0.00% | -50.0% |
| ACU | Sell | ACME UNITED CORP | $288,000 | -4.0% | 17,559 | -12.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $335,000 | -38.0% | 4,103 | -26.8% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $307,000 | +3.0% | 8,055 | -13.7% | 0.00% | 0.0% |
| ITT | Sell | ITT CORPORATION | $132,000 | -12.6% | 3,103 | -11.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GRsp adr(4 ords) | $90,000 | -23.1% | 17,729 | -19.6% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP | $82,000 | -32.8% | 2,741 | -9.3% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE | $177,000 | -34.2% | 38,652 | -6.4% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL NEW | $131,000 | -15.5% | 8,150 | -6.3% | 0.00% | 0.0% |
| VSCI | Sell | VISION-SCIENCES INC | $138,000 | +9.5% | 115,354 | -8.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $81,000 | -12.9% | 1,060 | -1.6% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $174,000 | +10.1% | 2,937 | -1.3% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $109,000 | +3.8% | 1,099 | -3.5% | 0.00% | 0.0% |
| SORL | Sell | SORL AUTO PTS | $160,000 | -75.2% | 43,039 | -73.5% | 0.00% | -75.0% |
| AEP | Sell | AMERN ELEC PWR INC | $194,000 | -3.5% | 3,837 | -10.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $90,000 | -99.0% | 2,544 | -99.0% | 0.00% | -98.3% |
| GLW | Sell | CORNING INCORPORATED | $125,000 | -1.6% | 6,035 | -15.8% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $181,000 | -33.2% | 2,100 | -29.4% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $138,000 | +6.2% | 704 | -1.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDS LTD | $192,000 | -49.9% | 7,792 | -65.5% | 0.00% | -66.7% |
| AOL | Sell | AOL INC | $147,000 | -6.4% | 3,360 | -0.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $211,000 | -28.7% | 3,512 | -34.8% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLN | $132,000 | -18.5% | 3,573 | -13.0% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPclass a | $78,000 | -6.0% | 2,500 | -10.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR | $160,000 | -34.2% | 6,800 | -22.7% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES | $150,000 | +3.4% | 3,247 | -0.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $167,000 | -13.9% | 18,000 | -21.7% | 0.00% | 0.0% |
| CRV | Sell | COAST DISTR SYS | $200,000 | +13.0% | 53,370 | -1.7% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDshares class a | $189,000 | -58.2% | 7,980 | -59.3% | 0.00% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $135,000 | +2.3% | 2,333 | -1.3% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INC | $124,000 | -22.5% | 1,800 | -18.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN C&G | $121,000 | -19.9% | 3,661 | -8.6% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $203,000 | -16.5% | 8,200 | -5.2% | 0.00% | -50.0% |
| EXPE | Sell | EXPEDIA INC | $145,000 | -5.2% | 2,000 | -9.1% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $148,000 | -1.3% | 1,631 | -1.0% | 0.00% | 0.0% |
| IFF | Sell | INTL FLAVORS & FRAGR | $139,000 | -4.8% | 1,454 | -14.7% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $199,000 | +7.6% | 3,613 | -4.2% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRs&p smlcap 600 | $0 | – | -122 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $5,000 | -88.4% | 150 | -88.2% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TO | $47,000 | -6.0% | 4,297 | -6.6% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $39,000 | 0.0% | 442 | -0.2% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $74,000 | -8.6% | 1,520 | -2.9% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATL FINLclass a | $0 | – | -45 | -100.0% | 0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVsh ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| CTCH | Exit | COMMTOUCH SOFTWAREordinary | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FUND | $41,000 | -70.3% | 2,915 | -70.6% | 0.00% | -100.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr(2 prf sr 2 shrs) | $5,000 | -54.5% | 206 | -54.8% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP I | $62,000 | -20.5% | 5,872 | -27.8% | 0.00% | -100.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYAadr (1 ord share) | $69,000 | -48.1% | 5,803 | -46.3% | 0.00% | -100.0% |
| TSRE | Sell | TRADE STREET RESIDN | $2,000 | -97.8% | 314 | -97.8% | 0.00% | -100.0% |
| TTM | Exit | TATA MOTORS LTDadr(5 ord shr) | $0 | – | -250 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $60,000 | -7.7% | 2,338 | -16.6% | 0.00% | – |
| Sell | AVATAR HLDGS INC7.500 feb 15 16 c | $11,000 | -54.2% | 11,000 | -52.2% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -274 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMI | $0 | – | -6 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSetf wilderhill pro | $0 | – | -240 | -100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICL | $58,000 | -99.5% | 825 | -99.5% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GRP PLCadr(10 ords) | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $4,000 | -75.0% | 148 | -72.5% | 0.00% | – |
| AGN | Sell | ALLERGAN INC | $52,000 | -35.0% | 426 | -41.3% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INC | $0 | -100.0% | 20 | -99.8% | 0.00% | -100.0% |
| CHOP | Sell | CHINA GERUI ADV MATL | $23,000 | -54.0% | 20,500 | -49.4% | 0.00% | – |
| AMD | Sell | ADV MICRO DEVICES | $11,000 | -42.1% | 2,900 | -42.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $38,000 | -7.3% | 250 | -5.7% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLCshares | $36,000 | -2.7% | 572 | -20.8% | 0.00% | – |
| FBNIQ | Exit | FURNITURE BRANDS INT | $0 | – | -142 | -100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr (1/40 prf a) | $10,000 | -80.8% | 418 | -80.3% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $30,000 | -16.7% | 900 | -18.2% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $11,000 | +10.0% | 340 | -5.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS IN | $29,000 | -17.1% | 1,289 | -29.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $64,000 | +10.3% | 600 | -14.3% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN | $53,000 | -17.2% | 6,500 | -18.8% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PT | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL | $3,000 | -91.2% | 100 | -90.0% | 0.00% | – |
| XLS | Sell | EXELIS INC. | $74,000 | -21.3% | 3,936 | -20.3% | 0.00% | -100.0% |
| VGM | Sell | INVESCO INV GR MUNI | $6,000 | 0.0% | 508 | -0.2% | 0.00% | – |
| EWZ | Sell | ISHARESbrazil capd etf | $7,000 | -66.7% | 171 | -63.7% | 0.00% | – |
| DVY | Sell | ISHARESselect divid etf | $73,000 | -38.7% | 1,000 | -40.5% | 0.00% | -100.0% |
| EEM | Sell | ISHARESemerg mkts etf | $63,000 | -6.0% | 1,543 | -3.9% | 0.00% | – |
| LQD | Sell | ISHARESiboxx inv cp etf | $20,000 | -61.5% | 178 | -61.3% | 0.00% | – |
| PGRX | Exit | PROSPECT GLOBAL RES | $0 | – | -600 | -100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP | $13,000 | -98.5% | 214 | -98.4% | 0.00% | -100.0% |
| KMIWS | Sell | KINDER MORGAN INC DEwts may 25 17 | $4,000 | -77.8% | 2,542 | -44.8% | 0.00% | – |
| KR | Sell | KROGER CO | $3,000 | -57.1% | 71 | -60.8% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr (2 ord) | $54,000 | -65.8% | 1,200 | -62.0% | 0.00% | -100.0% |
| LSI | Sell | LSI CORPORATION | $5,000 | -70.6% | 514 | -67.3% | 0.00% | – |
| EL | Sell | ESTEE LAUDER COclass a | $32,000 | -11.1% | 484 | -0.8% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TR | $33,000 | -13.2% | 3,100 | -18.4% | 0.00% | – |
| EIX | Sell | EDISON INTL | $16,000 | -66.7% | 291 | -72.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAXmng gbl dv eqt | $7,000 | -12.5% | 750 | -14.9% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADV | $19,000 | -13.6% | 1,000 | -16.9% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -345 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUN SYS | $0 | – | -300 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -3,150 | -100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $47,000 | +4.4% | 2,000 | -3.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $20,000 | -82.3% | 1,240 | -82.1% | 0.00% | -100.0% |
| TWM | Exit | PROSHARES TR | $0 | – | -525 | -100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COclass a | $21,000 | -56.2% | 1,230 | -59.4% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsp adr (1 ord a) | $73,000 | -24.7% | 10,044 | -16.6% | 0.00% | -100.0% |
| VOT | Exit | VANGUARD INDEX FDSetf mcap gr idxvip | $0 | – | -30 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENGY M | $0 | – | -540 | -100.0% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $1,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $15,000 | 0.0% | 600 | -11.1% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $2,000 | -50.0% | 300 | -25.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $0 | -100.0% | 14 | -94.7% | 0.00% | – |
| CHYR | Sell | CHYRONHEGO CORP | $8,000 | +33.3% | 2,999 | -0.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $72,000 | +14.3% | 1,590 | -0.7% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 3.75 | $0 | – | -600 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -62 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER SAadr(4 ord shrs) | $0 | – | -400 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $2,000 | -33.3% | 83 | -5.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $18,000 | +28.6% | 7,500 | -25.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PROPERTI | $15,000 | -21.1% | 600 | -25.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PROPERTY TR | $21,000 | -59.6% | 4,214 | -54.3% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES | $0 | – | -2,187 | -100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LTD | $28,000 | -39.1% | 4,550 | -37.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,000 | -94.3% | 350 | -93.5% | 0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY | $0 | – | -919 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INC2.500 aug 15 13 c | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -166 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT&MGMTclass a reit | $0 | – | -2,165 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CRP DEL | $0 | – | -2,050 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY IN1.875 jun 01 14 c | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD COadr 5 ord shrs b | $0 | – | -200 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -803 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNI HLDGS | $0 | – | -1,350 | -100.0% | 0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CA | $0 | – | -103 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLANDadr pref ser n | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INCwts oct 2 17 | $0 | – | -2 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP HLDGclass a | $0 | – | -20 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRUSTcore s&p mid-cap etf | $0 | – | -137 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -4,450 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOG | $0 | – | -12 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -35 | -100.0% | 0.00% | – |
| BERK | Exit | BERKSHIRE BANCORP | $0 | – | -870 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GR | $0 | – | -138 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -650 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx h/y crp bond | $0 | – | -645 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH POWER HLDGSadr(1 ord shr) | $0 | – | -100 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUS | $0 | – | -23 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -1,946 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLANDadr rp sr l 5.75% pf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH COwts aug 31 16 | $0 | – | -147 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -310 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER | $0 | – | -100 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR. ALLOC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L.P | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,320 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE RO | $0 | – | -1,350 | -100.0% | -0.00% | – |
| CMSB | Exit | CMS BANCORP | $0 | – | -17,634 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE I | $0 | – | -10,875 | -100.0% | -0.00% | – |
| 2108SC | Exit | ELPASO PIPELINE PTRN | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDordinary | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EWH | Exit | ISHAREShong kong etf | $0 | – | -12,100 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUT SVS | $0 | – | -6,897 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES | $0 | – | -3,112 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS | $0 | – | -22,400 | -100.0% | -0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -102,138 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES LTDsponsored adr 144 a | $0 | – | -170,600 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTNRS | $0 | – | -40,748 | -100.0% | -0.01% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -258,413 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION | $0 | – | -24,692 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -31,850 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -10,849 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -19,214 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -81,200 | -100.0% | -0.03% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| MSA | Exit | MINE SAFETY APPLIANC | $0 | – | -151,234 | -100.0% | -0.05% | – |
| AEGR | Exit | AEGERION PHARMACEU | $0 | – | -263,068 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 38.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.6% |
| ORACLE CORP | 42 | Q3 2023 | 2.1% |
| UNITEDHEALTH GRP INC | 42 | Q3 2023 | 3.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.1% |
View FIRST MANHATTAN CO. LLC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | February 14, 2023 | 2,040,653 | 3.8% |
| ENANTA PHARMACEUTICALS INC | February 14, 2023 | 243,718 | 1.2% |
| Spark Networks SE | February 14, 2023 | 2,551,300 | 9.8% |
| Cara Therapeutics, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
| New Home Co Inc. | February 16, 2021 | 1,071,551 | 5.9% |
| OTONOMY, INC. | February 16, 2021 | 1,949,963 | 4.0% |
| VYNE Therapeutics Inc. | February 16, 2021 | 21,319 | 0.0% |
| Adamis Pharmaceuticals CorpSold out | February 04, 2020 | 0 | 0.0% |
| ARROWHEAD PHARMACEUTICALS, INC. | February 04, 2020 | 2,821,725 | 3.0% |
| CAPITAL SENIOR LIVING CORP | February 04, 2020 | 737,785 | 2.3% |
View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View FIRST MANHATTAN CO. LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.