FIRST MANHATTAN CO. LLC. - Q2 2014 holdings

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$15.8 Billion is the total value of FIRST MANHATTAN CO. LLC.'s 1471 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.0% .

All

			Value		Shares		↓ Weighting
BRKA	Sell	BERKSHIRE HATHAWAYclass a	$3,229,637,000	+1.2%	17,007	-0.2%	20.47%	-2.7%
BAM	Sell	BROOKFIELD ASSET MGTclass a ltd vtg	$547,439,000	+5.2%	12,436,161	-2.4%	3.47%	+1.2%
CVS	Sell	CVS CAREMARK CORP	$337,982,000	-1.3%	4,484,312	-1.9%	2.14%	-5.0%
WFC	Sell	WELLS FARGO & CO	$324,847,000	+5.0%	6,180,500	-0.6%	2.06%	+1.0%
RRC	Sell	RANGE RESOURCES CORP	$313,564,000	+2.6%	3,606,261	-2.1%	1.99%	-1.3%
BUD	Sell	ANHEUSER BUSCH INBEVsponsored adr	$307,796,000	+8.5%	2,677,891	-0.6%	1.95%	+4.4%
MSFT	Sell	MICROSOFT CORP	$286,306,000	+1.5%	6,865,858	-0.2%	1.81%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON	$275,510,000	+6.1%	2,633,436	-0.3%	1.75%	+2.1%
UTX	Sell	UNITED TECHNOLOGIES	$230,065,000	-1.7%	1,992,772	-0.5%	1.46%	-5.4%
IBM	Sell	INTL BUSINESS MCHN	$168,708,000	-8.8%	930,703	-3.1%	1.07%	-12.2%
LUK	Sell	LEUCADIA NATL CORP	$155,884,000	-9.8%	5,945,186	-3.7%	0.99%	-13.3%
UPLMQ	Sell	ULTRA PETROLEUM	$153,295,000	+6.4%	5,163,217	-3.6%	0.97%	+2.3%
AEE	Sell	AMEREN CORPORATION	$151,293,000	-1.4%	3,700,908	-0.7%	0.96%	-5.1%
AXP	Sell	AMERICAN EXPRESS CO	$141,886,000	+4.5%	1,495,588	-0.8%	0.90%	+0.6%
PG	Sell	PROCTER & GAMBLE CO	$141,439,000	-3.1%	1,799,710	-0.6%	0.90%	-6.8%
ORI	Sell	OLD REP INTL CORP	$139,942,000	-1.8%	8,460,748	-2.7%	0.89%	-5.5%
GE	Sell	GENERAL ELECTRIC CO	$130,119,000	-3.1%	4,951,267	-4.5%	0.82%	-6.7%
MMM	Sell	3M COMPANY	$124,502,000	+3.7%	869,184	-1.8%	0.79%	-0.3%
MCD	Sell	MCDONALDS CORP	$124,096,000	+1.0%	1,231,846	-1.7%	0.79%	-3.0%
AREXQ	Sell	APPROACH RESOURCES	$123,899,000	+7.1%	5,450,945	-1.4%	0.78%	+3.0%
USB	Sell	US BANCORP DEL	$120,827,000	+0.8%	2,789,192	-0.3%	0.77%	-3.0%
DISCA	Sell	DISCOVERY COMMUNIC	$120,184,000	-10.5%	1,617,999	-0.4%	0.76%	-13.9%
CNQ	Sell	CDN NATURAL RES	$102,471,000	+19.5%	2,232,002	-0.1%	0.65%	+14.9%
SNI	Sell	SCRIPPS NETWORKS	$94,996,000	-12.7%	1,170,776	-18.3%	0.60%	-16.0%
A309PS	Sell	DIRECTV	$94,745,000	+11.0%	1,114,520	-0.2%	0.60%	+6.8%
CB	Sell	CHUBB CORP	$85,847,000	+3.0%	931,401	-0.2%	0.54%	-0.9%
LBTYK	Sell	LIBERTY GLOBAL PLCclass c	$84,995,000	+3.9%	2,008,865	-0.0%	0.54%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsp adr (2 ord)	$80,264,000	-1.9%	1,500,833	-2.0%	0.51%	-5.6%
LMCA	Sell	LIBERTY MEDIA CORP	$78,829,000	+4.1%	576,748	-0.4%	0.50%	+0.2%
WBC	Sell	WABCO HOLDINGS	$75,261,000	+0.8%	704,567	-0.4%	0.48%	-3.0%
WW	Sell	WEIGHT WATCHERS INTL	$71,037,000	-8.6%	3,521,933	-6.9%	0.45%	-12.1%
EPAC	Sell	ACTUANT CORPORATIONclass a	$62,232,000	+0.3%	1,800,167	-0.9%	0.39%	-3.7%
COL	Sell	ROCKWELL COLLINS INC	$56,604,000	-6.0%	724,398	-4.2%	0.36%	-9.6%
L	Sell	LOEWS CORP	$56,547,000	-3.6%	1,284,872	-3.5%	0.36%	-7.3%
TWX	Sell	TIME WARNER INC	$53,891,000	+7.2%	767,145	-0.3%	0.34%	+3.3%
MDT	Sell	MEDTRONIC INC	$53,420,000	+2.4%	837,842	-1.1%	0.34%	-1.5%
NVS	Sell	NOVARTIS AGadr (1 ord chf)	$51,885,000	+3.0%	573,127	-3.3%	0.33%	-0.9%
PBH	Sell	PRESTIGE BRANDS HLDG	$50,939,000	+19.8%	1,503,079	-3.7%	0.32%	+15.4%
WMB	Sell	WILLIAMS COS INC	$50,169,000	+42.2%	861,870	-0.9%	0.32%	+37.1%
CMCSK	Sell	COMCAST CORPspecial cl a	$49,987,000	+9.0%	937,323	-0.3%	0.32%	+5.0%
VVUS	Sell	VIVUS INC	$49,176,000	-12.0%	9,243,653	-1.7%	0.31%	-15.2%
AWK	Sell	AMERICAN WTR WKS CO	$47,574,000	+8.6%	962,063	-0.3%	0.30%	+4.2%
PFE	Sell	PFIZER INC	$47,351,000	-12.9%	1,595,386	-5.8%	0.30%	-16.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$46,717,000	+7.6%	1,218,513	-0.8%	0.30%	+3.5%
KO	Sell	COCA-COLA CO	$43,202,000	+3.5%	1,019,877	-5.6%	0.27%	-0.4%
TGT	Sell	TARGET CORPORATION	$40,047,000	-28.6%	691,069	-25.4%	0.25%	-31.2%
INGR	Sell	INGREDION INCORPRTD	$39,795,000	+8.8%	530,318	-1.3%	0.25%	+4.6%
DIS	Sell	WALT DISNEY CO	$39,261,000	+5.3%	457,916	-1.6%	0.25%	+1.2%
BIP	Sell	BROOKFIELD INFR PRTRltd partnership unt	$38,271,000	+5.5%	917,350	-0.3%	0.24%	+1.7%
WU	Sell	WESTERN UNION	$35,794,000	+3.5%	2,064,282	-2.4%	0.23%	-0.4%
PX	Sell	PRAXAIR INC	$35,686,000	-4.8%	268,640	-6.2%	0.23%	-8.5%
DRI	Sell	DARDEN RESTAURANT	$35,324,000	-11.6%	763,442	-3.1%	0.22%	-14.8%
UNH	Sell	UNITEDHEALTH GRP INC	$33,546,000	-12.8%	410,355	-12.5%	0.21%	-15.8%
DNB	Sell	DUN & BRADSTREET COR	$32,784,000	+10.5%	297,504	-0.4%	0.21%	+6.7%
MDLZ	Sell	MONDELEZ INTL INC	$32,595,000	+8.7%	866,678	-0.1%	0.21%	+4.5%
MCO	Sell	MOODYS CORP	$31,988,000	+9.2%	364,914	-1.2%	0.20%	+5.2%
MTX	Sell	MINERALS TECHNOLOGS	$31,575,000	+0.7%	481,484	-0.9%	0.20%	-3.4%
QRTEA	Sell	LIBERTY INTERACTIVE	$31,175,000	-5.4%	1,061,830	-7.0%	0.20%	-8.8%
TEVA	Sell	TEVA PHARMACEUTICALadr (1 ord)	$30,810,000	-1.3%	587,755	-0.5%	0.20%	-5.3%
MOS	Sell	MOSAIC CO	$30,076,000	-3.2%	608,230	-2.1%	0.19%	-6.8%
LOW	Sell	LOWES CO	$29,088,000	-2.6%	606,105	-0.8%	0.18%	-6.6%
COH	Sell	COACH INC	$28,840,000	-33.6%	843,523	-3.6%	0.18%	-36.0%
OXY	Sell	OCCIDENTAL PETE CORP	$28,427,000	+7.3%	276,990	-0.3%	0.18%	+3.4%
AGU	Sell	AGRIUM INC	$27,645,000	-6.2%	301,712	-0.1%	0.18%	-9.8%
DD	Sell	DU PONT E I DE NEMOU	$26,129,000	-2.8%	399,286	-0.3%	0.17%	-6.2%
KMB	Sell	KIMBERLY CLARK CORP	$24,487,000	+0.0%	220,172	-0.8%	0.16%	-3.7%
SNA	Sell	SNAP-ON INC	$24,191,000	+3.7%	204,115	-0.7%	0.15%	-0.6%
FCEA	Sell	FOREST CITY ENTPRSESclass a	$22,739,000	+3.8%	1,144,403	-0.2%	0.14%	0.0%
MLI	Sell	MUELLER INDS INC	$22,525,000	-9.3%	765,915	-7.5%	0.14%	-12.8%
CBS	Sell	CBS CORPORATIONclass b	$22,252,000	+0.4%	358,108	-0.1%	0.14%	-3.4%
FRX	Sell	FOREST LABS INC	$21,920,000	-39.5%	221,423	-43.7%	0.14%	-41.8%
MO	Sell	ALTRIA GROUP INC	$21,748,000	+5.4%	518,556	-5.9%	0.14%	+1.5%
AON	Sell	AON PLC	$19,949,000	+6.4%	221,440	-0.5%	0.13%	+1.6%
ABC	Sell	AMERISOURCE-BERGEN	$19,726,000	+7.8%	271,489	-2.7%	0.12%	+3.3%
GGP	Sell	GENERAL GROWTH PPTYS	$18,929,000	+2.3%	803,454	-4.4%	0.12%	-1.6%
INTC	Sell	INTEL CORP	$18,335,000	+19.1%	593,387	-0.5%	0.12%	+14.9%
NWE	Sell	NORTHWESTERN CORP	$17,608,000	+9.2%	337,397	-0.7%	0.11%	+5.7%
CL	Sell	COLGATE PALMOLIVE CO	$17,414,000	+5.1%	255,417	-0.0%	0.11%	+0.9%
OREX	Sell	OREXIGEN THERAP	$17,366,000	-36.5%	2,810,055	-33.3%	0.11%	-38.9%
SYMC	Sell	SYMANTEC CORP	$16,648,000	-83.2%	727,030	-85.4%	0.11%	-83.8%
SPR	Sell	SPIRIT AEROSYSTEMSclass a	$16,366,000	+16.5%	485,651	-2.5%	0.10%	+11.8%
NI	Sell	NISOURCE INC	$16,242,000	+9.8%	412,869	-0.8%	0.10%	+6.2%
GGG	Sell	GRACO INC	$15,815,000	+4.4%	202,546	-0.1%	0.10%	0.0%
SRE	Sell	SEMPRA ENERGY	$15,559,000	+8.0%	148,600	-0.2%	0.10%	+4.2%
WMT	Sell	WAL MART STORES INC	$15,482,000	-3.3%	206,245	-1.5%	0.10%	-6.7%
LBTYA	Sell	LIBERTY GLOBAL PLCclass a ord shares	$14,862,000	+6.2%	336,100	-0.0%	0.09%	+2.2%
PAA	Sell	PLAINS ALL AMERN PIPunit ltd partn	$14,731,000	+8.7%	245,326	-0.2%	0.09%	+4.5%
DOX	Sell	AMDOCS LTDord	$14,486,000	-0.3%	312,674	-0.1%	0.09%	-4.2%
THRX	Sell	THERAVANCE INC	$13,367,000	-58.1%	448,887	-56.4%	0.08%	-59.5%
CSCO	Sell	CISCO SYSTEMS INC	$13,461,000	+10.1%	541,711	-0.7%	0.08%	+4.9%
SAIC	Sell	SCIENCE APLCTNS INTL	$13,231,000	+17.5%	299,624	-0.5%	0.08%	+13.5%
SE	Sell	SPECTRA ENERGY CORP	$12,964,000	+9.0%	305,183	-5.2%	0.08%	+5.1%
MKC	Sell	MCCORMICK & CO INC	$11,721,000	-0.3%	163,728	-0.1%	0.07%	-3.9%
SPY	Sell	SPDR S&P 500 ETF TRunits ser 1 s&p	$11,547,000	-3.9%	59,002	-8.2%	0.07%	-7.6%
PMBC	Sell	PACIFIC MERCANT BANC	$11,561,000	+6.9%	1,735,919	-0.4%	0.07%	+2.8%
COF	Sell	CAPITAL ONE FINL CO	$11,347,000	+6.7%	137,377	-0.3%	0.07%	+2.9%
EPD	Sell	ENTERPRISE PRODS	$11,175,000	+11.9%	142,750	-0.9%	0.07%	+7.6%
BEP	Sell	BROOKFIELD RENEWABLE	$11,236,000	+0.7%	379,475	-0.6%	0.07%	-4.1%
GAS	Sell	AGL RESOURCES INC	$11,093,000	+11.7%	201,584	-0.7%	0.07%	+7.7%
MHFI	Sell	MCGRAW HILL FINANCL	$10,931,000	+5.2%	131,653	-3.3%	0.07%	+1.5%
BKE	Sell	BUCKLE INC	$10,236,000	-3.3%	230,753	-0.2%	0.06%	-7.1%
MRK	Sell	MERCK & CO INC	$10,222,000	-4.4%	176,699	-6.2%	0.06%	-7.1%
CVX	Sell	CHEVRON CORP	$10,214,000	+3.1%	78,240	-6.1%	0.06%	0.0%
NTRS	Sell	NORTHERN TR CORP	$9,409,000	-7.9%	146,540	-6.0%	0.06%	-10.4%
SFG	Sell	STANCORP FINL GROUP	$9,327,000	-5.4%	145,739	-1.2%	0.06%	-9.2%
GHC	Sell	GRAHAM HOLDINGS CO	$9,191,000	+1.8%	12,800	-0.3%	0.06%	-1.7%
HUN	Sell	HUNTSMAN CORP	$9,100,000	+14.9%	323,860	-0.2%	0.06%	+11.5%
LLY	Sell	ELI LILLY & CO	$8,899,000	+4.4%	143,151	-1.2%	0.06%	0.0%
NKE	Sell	NIKE INCclass b	$8,448,000	-0.7%	108,939	-5.5%	0.05%	-3.6%
STI	Sell	SUNTRUST BANKS INC	$8,312,000	-80.5%	207,499	-80.6%	0.05%	-81.1%
T	Sell	AT&T INC	$8,349,000	-1.5%	236,121	-2.3%	0.05%	-5.4%
MMP	Sell	MAGELLAN MIDSTREAM	$7,833,000	+18.7%	93,214	-1.5%	0.05%	+16.3%
POR	Sell	PORTLAND GEN ELEC CO	$7,743,000	+5.6%	223,349	-1.5%	0.05%	+2.1%
OGE	Sell	OGE ENERGY CORP	$7,540,000	+5.7%	192,950	-0.6%	0.05%	+2.1%
KRFT	Sell	KRAFT FOODS GROUP	$7,289,000	+3.2%	121,584	-3.4%	0.05%	-2.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$7,170,000	+10.5%	86,335	-0.2%	0.04%	+4.7%
GOLD	Sell	BARRICK GOLD CORP	$6,756,000	+1.5%	369,230	-1.1%	0.04%	-2.3%
WR	Sell	WESTAR ENERGY INC	$6,646,000	+7.6%	174,025	-0.9%	0.04%	+2.4%
PCP	Sell	PRECISION CASTPARTS	$6,392,000	-0.2%	25,328	-0.0%	0.04%	-2.4%
GTY	Sell	GETTY RLTY CORP NEW	$6,498,000	-28.4%	340,600	-29.1%	0.04%	-31.7%
GEF	Sell	GREIF INCclass a	$6,254,000	+2.7%	114,627	-1.2%	0.04%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$6,163,000	-6.9%	106,965	-1.9%	0.04%	-11.4%
PLCM	Sell	POLYCOM INC	$6,010,000	-12.7%	479,719	-4.4%	0.04%	-15.6%
BK	Sell	BANK OF NEW YORK MEL	$5,828,000	+2.8%	155,499	-3.2%	0.04%	0.0%
FLIR	Sell	FLIR SYS INC	$5,818,000	-24.6%	167,529	-21.8%	0.04%	-27.5%
ORLY	Sell	O'REILLY AUTOMOTIVE	$5,522,000	+1.4%	36,667	-0.1%	0.04%	-2.8%
IDA	Sell	IDACORP INC	$5,482,000	+4.0%	94,805	-0.2%	0.04%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$5,461,000	+20.8%	46,306	-0.2%	0.04%	+16.7%
TRI	Sell	THOMSON REUTERS CORP	$5,571,000	+0.7%	153,225	-5.3%	0.04%	-2.8%
BKH	Sell	BLACK HILLS CORP	$5,229,000	+3.9%	85,193	-2.5%	0.03%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRL	$5,146,000	+1.6%	103,700	-0.2%	0.03%	0.0%
SLM	Sell	SLM CORP	$5,215,000	-68.8%	627,603	-8.2%	0.03%	-70.0%
SPAR	Sell	SPARTAN MOTORS INC	$4,921,000	-15.9%	1,084,030	-4.8%	0.03%	-20.5%
RDSA	Sell	ROYAL DUTCH SHELLadr (2 ord cl a)	$4,940,000	+11.5%	59,974	-1.2%	0.03%	+6.9%
MAN	Sell	MANPOWERGROUP	$4,756,000	+2.2%	56,052	-5.1%	0.03%	-3.2%
KMI	Sell	KINDER MORGAN INC	$4,548,000	+11.2%	125,449	-0.4%	0.03%	+7.4%
ESRX	Sell	EXPRESS SCRIPTS HLDG	$4,524,000	-11.6%	65,255	-4.3%	0.03%	-14.7%
AIZ	Sell	ASSURANT INC	$4,517,000	-10.8%	68,915	-11.6%	0.03%	-12.1%
XYL	Sell	XYLEM INC	$4,616,000	+6.0%	118,125	-1.2%	0.03%	0.0%
AMP	Sell	AMERIPRISE FINANCIAL	$4,621,000	+8.4%	38,513	-0.5%	0.03%	+3.6%
SWY	Sell	SAFEWAY INC	$4,399,000	-12.9%	128,128	-6.3%	0.03%	-15.2%
MDVN	Sell	MEDIVATION INC	$4,432,000	+10.2%	57,500	-8.0%	0.03%	+3.7%
RPM	Sell	RPM INTERNATIONAL	$4,200,000	+9.3%	90,953	-1.0%	0.03%	+8.0%
CAR	Sell	AVIS BUDGET GROUP	$4,336,000	-1.9%	72,646	-19.9%	0.03%	-6.9%
OIS	Sell	OIL STATES INTL INC	$4,208,000	-38.0%	65,660	-4.6%	0.03%	-40.0%
ADP	Sell	AUTOMATIC DATA PROC	$4,047,000	+2.6%	51,049	-0.1%	0.03%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO	$3,940,000	+4.2%	153,450	-1.3%	0.02%	0.0%
OLP	Sell	ONE LIBERTY PPTYS	$3,902,000	-3.3%	182,875	-3.4%	0.02%	-7.4%
CPK	Sell	CHESAPEAKE UTILS COR	$3,849,000	+12.0%	53,966	-0.8%	0.02%	+4.3%
SCHW	Sell	SCHWAB CHARLES CORP	$3,767,000	-34.9%	139,896	-33.9%	0.02%	-36.8%
ITW	Sell	ILLINOIS TOOL WORKS	$3,747,000	+6.1%	42,798	-1.5%	0.02%	+4.3%
GLNG	Sell	GOLAR LNG LTDshares	$3,596,000	-29.3%	59,850	-50.9%	0.02%	-32.4%
BDX	Sell	BECTON DICKINSON	$3,693,000	+0.7%	31,219	-0.3%	0.02%	-4.2%
TDS	Sell	TELEPHONE & DATA SYS	$3,434,000	-3.5%	131,540	-3.2%	0.02%	-4.3%
NSR	Sell	NEUSTAR INCclass a	$3,484,000	-25.4%	133,900	-6.8%	0.02%	-29.0%
CMS	Sell	CMS ENERGY CORP	$3,408,000	+1.6%	109,430	-4.5%	0.02%	0.0%
CVO	Sell	CENVEO INC	$3,189,000	+6.9%	859,674	-12.4%	0.02%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$3,007,000	+3.3%	62,986	-9.2%	0.02%	0.0%
BMY	Sell	BRISTOL MYERS SQUIBB	$2,927,000	-7.8%	60,344	-1.3%	0.02%	-9.5%
STRZA	Sell	STARZ SERIES Aclass a	$3,038,000	-8.2%	101,987	-0.5%	0.02%	-13.6%
ICE	Sell	INTER CONTINENTAL EX	$3,005,000	-27.3%	15,911	-23.8%	0.02%	-29.6%
FOE	Sell	FERRO CORP	$3,063,000	-8.6%	243,870	-0.6%	0.02%	-13.6%
IBCA	Sell	INTERVEST BANCSHARESclass a	$2,759,000	0.0%	356,524	-3.7%	0.02%	-5.6%
NEM	Sell	NEWMONT MINING CORP	$2,733,000	+8.4%	107,461	-0.1%	0.02%	0.0%
JCI	Sell	JOHNSON CONTROLS INC	$2,525,000	+4.1%	50,586	-1.4%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP	$2,305,000	-25.8%	39,256	-28.5%	0.02%	-25.0%
BFS	Sell	SAUL CTRS INC	$2,326,000	-4.5%	47,867	-7.0%	0.02%	-6.2%
SYA	Sell	SYMETRA FINL CORP	$2,160,000	-9.2%	95,000	-20.8%	0.01%	-12.5%
FCEB	Sell	FOREST CITY ENTERPRIclass b conv	$2,138,000	+3.6%	107,536	-0.9%	0.01%	0.0%
TGP	Sell	TEEKAY LNG PARTNERSprtnrsp units	$1,984,000	+0.1%	43,000	-10.4%	0.01%	0.0%
SON	Sell	SONOCO PRODS	$2,019,000	+6.2%	45,975	-0.9%	0.01%	0.0%
COST	Sell	COSTCO WHSL CORP	$1,719,000	-19.5%	14,928	-22.0%	0.01%	-21.4%
LUMN	Sell	CENTURYLINK INC	$1,718,000	+4.4%	47,475	-5.3%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN	$1,649,000	+4.2%	16,010	-1.7%	0.01%	0.0%
SIRO	Sell	SIRONA DENTAL SYS	$1,528,000	-12.3%	18,534	-20.6%	0.01%	-9.1%
MSI	Sell	MOTOROLA SOLUTIONS	$1,594,000	+2.0%	23,955	-1.5%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$1,565,000	+2.9%	19,462	-1.4%	0.01%	0.0%
ETP	Sell	ENERGY TRANSFER PTNRunit ltd partn	$1,350,000	-0.8%	23,305	-7.9%	0.01%	0.0%
VOD	Sell	VODAFONE GRP PLCadr (10 ord)	$1,420,000	-46.9%	42,530	-41.5%	0.01%	-50.0%
MCI	Sell	BABSON CAPITAL CORP	$1,447,000	-8.4%	94,770	-9.0%	0.01%	-10.0%
SPHS	Sell	SOPHIRIS BIO	$1,355,000	-45.9%	605,142	-19.5%	0.01%	-43.8%
KSU	Sell	KANSAS CITY SOUTHERN	$1,449,000	+1.6%	13,479	-3.6%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP	$1,485,000	+1.0%	20,024	-3.0%	0.01%	-10.0%
CRH	Sell	CRHadr (5 ord)	$1,314,000	-23.2%	50,832	-16.2%	0.01%	-27.3%
CSU	Sell	CAPITAL SR LIVING	$1,217,000	-9.0%	51,060	-0.9%	0.01%	-11.1%
ASCMA	Sell	ASCENT CAPITAL GROUP	$1,203,000	-12.6%	18,229	-0.1%	0.01%	-11.1%
APA	Sell	APACHE CORP	$1,265,000	+19.8%	12,581	-1.3%	0.01%	+14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$1,076,000	+5.8%	25,650	-3.2%	0.01%	0.0%
KEP	Sell	KOREA ELECTRIC PWR	$1,031,000	+1.9%	56,050	-4.9%	0.01%	0.0%
OLBK	Sell	OLD LINE BANCSHARES	$1,054,000	-16.5%	66,933	-8.5%	0.01%	-12.5%
NBL	Sell	NOBLE ENERGY INC	$1,118,000	+7.5%	14,440	-1.4%	0.01%	0.0%
HHS	Sell	HARTE HANKS INC	$1,133,000	-35.6%	157,580	-20.9%	0.01%	-41.7%
SUSQ	Sell	SUSQUEHANNA BKSHS PA	$1,063,000	-15.4%	100,735	-8.9%	0.01%	-12.5%
FRS	Sell	FRISCHS RESTAURANTS	$1,173,000	-4.7%	49,707	-4.4%	0.01%	-12.5%
MRH	Sell	MONTPELIER RE HLDGS	$942,000	+3.1%	29,490	-4.0%	0.01%	0.0%
FCLF	Sell	FIRST CLOVER LEAF FN	$991,000	+3.3%	100,258	-0.8%	0.01%	0.0%
PSTB	Sell	PARK STERLING CRP	$996,000	-0.9%	151,164	-0.1%	0.01%	-14.3%
PCG	Sell	PG&E CORP	$924,000	-26.8%	19,250	-34.2%	0.01%	-25.0%
HPQ	Sell	HEWLETT PACKARD CO	$927,000	-8.1%	27,550	-11.7%	0.01%	-14.3%
HBAN	Sell	HUNTINGTON BANCSHARE	$984,000	-5.7%	103,176	-1.5%	0.01%	-14.3%
CCE	Sell	COCA-COLA ENTERPRI	$730,000	-0.3%	15,285	-0.3%	0.01%	0.0%
VFC	Sell	V F CORP	$815,000	-0.2%	12,940	-2.1%	0.01%	0.0%
GG	Sell	GOLDCORP INC	$730,000	-1.7%	26,180	-13.8%	0.01%	0.0%
OKS	Sell	ONEOK PARTNERSunit ltd partn	$830,000	+6.5%	14,165	-2.7%	0.01%	0.0%
WAYN	Sell	WAYNE SVGS BANCSHRS	$802,000	+10.5%	61,765	-0.9%	0.01%	0.0%
VAR	Sell	VARIAN MED SYS INC	$803,000	-1.8%	9,670	-0.8%	0.01%	0.0%
BSTC	Sell	BIOSPECIFICS TECH CO	$709,000	-3.3%	26,300	-7.1%	0.00%	-20.0%
SLV	Sell	ISHARES SILVER TRUSTishares	$695,000	-1.3%	34,350	-7.2%	0.00%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION	$698,000	-5.2%	5,582	-5.6%	0.00%	-20.0%
CLR	Sell	CONTINENTAL RES	$584,000	+20.7%	3,700	-5.1%	0.00%	+33.3%
ED	Sell	CONSOLDTD EDISON INC	$598,000	+7.6%	10,370	-0.0%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND PLCclass a	$604,000	-5.3%	9,675	-13.2%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY	$700,000	-3.7%	15,404	-2.5%	0.00%	-20.0%
AET	Sell	AETNA INC	$617,000	-15.5%	7,616	-21.9%	0.00%	-20.0%
CAT	Sell	CATERPILLAR INC	$554,000	+7.6%	5,101	-1.6%	0.00%	+33.3%
SO	Sell	SOUTHERN CO	$450,000	-7.6%	9,923	-10.6%	0.00%	0.0%
ETN	Sell	EATON CORPORATION	$400,000	-5.4%	5,186	-8.0%	0.00%	0.0%
COSIQ	Sell	COSI INC	$429,000	-5.5%	376,629	-1.3%	0.00%	0.0%
SYY	Sell	SYSCO CORP	$535,000	-47.4%	14,312	-49.2%	0.00%	-57.1%
F	Sell	FORD MOTOR CO	$448,000	+6.4%	25,991	-3.7%	0.00%	0.0%
CAAS	Sell	CHINA AUTO SYSTEMS	$470,000	+6.1%	54,125	-3.6%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$452,000	+0.4%	1,779	-0.3%	0.00%	0.0%
PPL	Sell	PPL CORP	$450,000	-25.0%	12,677	-30.0%	0.00%	-25.0%
WNC	Sell	WABASH NATL CORP	$548,000	+3.0%	38,490	-0.5%	0.00%	-25.0%
AZN	Sell	ASTRAZENECAsp adr(1 ord)	$408,000	-98.1%	5,491	-98.3%	0.00%	-97.9%
CLI	Sell	MACK CALI RLTY CORP	$411,000	+3.0%	19,180	-0.3%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS	$551,000	-3.5%	10,650	-8.1%	0.00%	-25.0%
KIM	Sell	KIMCO REALTY CORP	$410,000	-3.1%	17,872	-7.7%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$518,000	-0.2%	4,658	-3.1%	0.00%	0.0%
ALLE	Sell	ALLEGION PLCordinary shares	$298,000	+3.1%	5,261	-5.1%	0.00%	0.0%
MON	Sell	MONSANTO CO	$249,000	-8.5%	1,999	-16.7%	0.00%	0.0%
EBAY	Sell	EBAY INC	$246,000	-20.1%	4,932	-11.6%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECH INC	$383,000	+15.4%	8,500	-3.7%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$342,000	-12.1%	7,500	-5.1%	0.00%	-33.3%
ECA	Sell	ENCANA CORPORATION	$362,000	+10.7%	15,298	-0.2%	0.00%	0.0%
PXE	Sell	POWERSHARES ETF TRdyn en ex prod	$278,000	-9.2%	7,200	-17.2%	0.00%	0.0%
ESINQ	Sell	ITT EDUCATIONAL SVCS	$291,000	-63.5%	17,450	-37.3%	0.00%	-60.0%
GS	Sell	GOLDMAN SACHS GROUP	$326,000	-84.6%	1,947	-85.0%	0.00%	-85.7%
CAG	Sell	CONAGRA FOODS INC	$368,000	-8.7%	12,429	-4.3%	0.00%	-33.3%
DXJ	Sell	WISDOM TREE TRUSTjapan dividend fd	$296,000	-0.7%	6,000	-4.8%	0.00%	0.0%
ADT	Sell	ADT CORP	$95,000	+15.9%	2,728	-0.5%	0.00%	0.0%
AFL	Sell	AFLAC INC	$80,000	-25.2%	1,300	-23.5%	0.00%	0.0%
BIIB	Sell	BIOGEN IDEC INC	$201,000	-37.4%	639	-39.1%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT INC	$111,000	-10.5%	1,600	-11.1%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECH SOLNSclass a	$105,000	-4.5%	2,160	-1.4%	0.00%	0.0%
GLW	Sell	CORNING INCORPORATED	$132,000	+5.6%	6,034	-0.0%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$138,000	+2.2%	2,233	-4.3%	0.00%	0.0%
DXYN	Sell	DIXIE GROUP INCclass a	$108,000	-57.8%	10,200	-34.6%	0.00%	-50.0%
HEROQ	Sell	HERCULES OFFSHORE	$138,000	-22.0%	34,545	-10.6%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON MLP	$228,000	+4.1%	5,787	-3.4%	0.00%	0.0%
MS	Sell	MORGAN STANLEY	$137,000	-71.2%	4,244	-72.2%	0.00%	-66.7%
NRT	Sell	NTH EUROPEAN OIL RTYunit ben int	$175,000	-0.6%	7,300	-3.9%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$158,000	-8.7%	3,222	-6.1%	0.00%	0.0%
PPG	Sell	PPG INDUSTRIES INC	$152,000	+3.4%	725	-4.6%	0.00%	0.0%
PLL	Sell	PALL CORP	$126,000	-84.8%	1,483	-84.0%	0.00%	-80.0%
POM	Sell	PEPCO HOLDINGS INC	$174,000	-88.3%	6,350	-91.3%	0.00%	-90.0%
PBI	Sell	PITNEY BOWES INC	$232,000	-12.5%	8,430	-17.6%	0.00%	-50.0%
QQQ	Sell	POWERSHARESqqq trust series 1	$101,000	-30.3%	1,079	-34.8%	0.00%	0.0%
SENEB	Sell	SENECA FOODS CORPclass b	$129,000	-22.8%	4,220	-19.2%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORPclass a	$156,000	-22.0%	5,120	-19.7%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCI	$127,000	-32.8%	1,082	-31.2%	0.00%	0.0%
IMF	Sell	WESTERN ASS INF MAN	$107,000	-97.3%	5,825	-97.4%	0.00%	-96.2%
NBR	Sell	NABORS INDS LTD	$226,000	+17.7%	7,696	-1.2%	0.00%	0.0%
TROX	Sell	TRONOX LTDshares class a	$213,000	+12.7%	7,930	-0.6%	0.00%	0.0%
VKI	Sell	INVESCO ADV MUNI IImu sh ben int	$11,000	0.0%	1,018	-0.1%	0.00%	–
VMO	Sell	INVESCO MUNI OPP TR	$24,000	+4.3%	1,951	-0.1%	0.00%	–
JNK	Exit	SPDR SERIES TRUSTbrclys hghyld bd etf	$0	–	-528	-100.0%	0.00%	–
IWF	Sell	ISHARESrus 1000 grw etf	$65,000	-69.3%	718	-70.8%	0.00%	-100.0%
LQD	Sell	ISHARESiboxx inv cp etf	$11,000	-45.0%	95	-46.6%	0.00%	–
DVY	Sell	ISHARESselect divid etf	$50,000	-31.5%	650	-35.0%	0.00%	–
MYL	Sell	MYLAN INC	$25,000	-13.8%	500	-16.7%	0.00%	–
VBF	Sell	INVESCO BOND FD	$36,000	0.0%	1,900	-5.0%	0.00%	–
HSH	Sell	HILLSHIRE BRANDS CO	$33,000	-97.2%	540	-98.3%	0.00%	-100.0%
PBA	Sell	PEMBINA PIPELINE	$13,000	-38.1%	318	-44.5%	0.00%	–
GOV	Sell	GOVERNMENT PROPERTI	$10,000	-33.3%	400	-33.3%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsp adr(100 ords)	$31,000	-27.9%	250	-37.5%	0.00%	–
IGD	Exit	ING GLOBAL EQTY DIV	$0	–	-12	-100.0%	0.00%	–
RSX	Exit	MARKET VECTORS ETFrussia etf	$0	–	-79	-100.0%	0.00%	–
MHN	Exit	BLACKROCK MUNI HLDGS	$0	–	-1,350	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENH EQTY	$0	–	-3,121	-100.0%	0.00%	–
FURX	Sell	FURIEX PHARMACEUTCL	$1,000	-99.8%	16	-99.7%	0.00%	-100.0%
CHOP	Exit	CHINA GERUI ADV MATL	$0	–	-20,500	-100.0%	0.00%	–
DYNWS	Exit	DYNEGY INCwts oct 2 17	$0	–	-2	-100.0%	0.00%	–
FRAN	Sell	FRANCESCA'S HLDGS	$2,000	-66.7%	175	-47.8%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYAadr (1 ord share)	$0	–	-5,803	-100.0%	0.00%	–
STSI	Exit	STAR SCIENTIFIC INC	$0	–	-10,000	-100.0%	0.00%	–
SZMK	Exit	SIZMEK INC	$0	–	-1,500	-100.0%	0.00%	–
RGDXQ	Sell	RESPONSE GENETICS	$41,000	-61.7%	45,496	-49.7%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORP	$67,000	-10.7%	3,160	-4.5%	0.00%	–
RBSPRFCL	Sell	ROYAL BK SCOTLND GRPsp adr	$22,000	-37.1%	850	-39.2%	0.00%	–
TEI	Exit	TEMPLETON EMRGNG MKT	$0	–	-1,150	-100.0%	0.00%	–
FNB	Sell	FNB CORP	$47,000	-88.2%	3,735	-87.4%	0.00%	-100.0%
NGD	Exit	NEW GOLD INC	$0	–	-1,601	-100.0%	0.00%	–
SORL	Sell	SORL AUTO PTS	$0	-100.0%	139	-99.7%	0.00%	-100.0%
XLS	Sell	EXELIS INC.	$59,000	-20.3%	3,506	-10.9%	0.00%	–
EDD	Exit	MORGAN STANLEYemerg mkt domes	$0	–	-483	-100.0%	0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN	$0	–	-100	-100.0%	0.00%	–
KODKWS	Exit	EASTMAN KODAK COwts sep 03 18	$0	–	-7	-100.0%	0.00%	–
XLK	Sell	SELECT SECTOR SPDRsbi int-tech	$7,000	-84.8%	184	-85.6%	0.00%	–
IWX	Exit	ISHARESrus tp200 vl etf	$0	–	-300	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL	$0	–	-427	-100.0%	0.00%	–
IYW	Exit	ISHARES TRdj us tech sec	$0	–	-441	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-100	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENT	$0	–	-950	-100.0%	0.00%	–
JNY	Exit	THE JONES GROUP	$0	–	-111	-100.0%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$20,000	0.0%	1,098	-11.5%	0.00%	–
SKH	Exit	SKILLED HEALTHCAREclass a	$0	–	-2,500	-100.0%	0.00%	–
SWAY	Sell	STARWOOD WAYPOINT	$33,000	-15.4%	1,260	-7.4%	0.00%	–
SRCL	Sell	STERICYCLE INC	$71,000	0.0%	600	-4.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-3,300	-100.0%	0.00%	–
3101SC	Sell	COMMONWEALTH REIT	$13,000	-13.3%	500	-16.7%	0.00%	–
UTF	Sell	COHEN & STEERS INFRA	$4,000	-55.6%	204	-52.9%	0.00%	–
TLM	Sell	TALISMAN ENERGY INC	$31,000	-16.2%	2,952	-21.3%	0.00%	–
CINF	Sell	CINCINNATI FINL CORP	$70,000	-10.3%	1,468	-9.6%	0.00%	-100.0%
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-39	-100.0%	0.00%	–
NVR	Exit	NVR INC	$0	–	-37	-100.0%	0.00%	–
BRE	Exit	BRE PROPERTIES INCclass a reit	$0	–	-900	-100.0%	0.00%	–
TSBK	Exit	TIMBERLAND BANCORP I	$0	–	-5,872	-100.0%	0.00%	–
CMG	Sell	CHIPOTLE MEXICAN GRL	$5,000	-50.0%	10	-47.4%	0.00%	–
TRCHW	Exit	TEJON RANCH COwts aug 31 16	$0	–	-148	-100.0%	0.00%	–
TIF	Sell	TIFFANY & CO	$50,000	-96.4%	503	-96.9%	0.00%	-100.0%
PCLN	Exit	THE PRICELINE GRP	$0	–	-10	-100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK	$50,000	+6.4%	992	-1.6%	0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS	$0	–	-877	-100.0%	0.00%	–
GGB	Exit	GERDAU S Aads (1 prf shr)	$0	–	-1,000	-100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYSclass a	$77,000	-3.8%	3,700	-5.1%	0.00%	-100.0%
BXP	Sell	BOSTON PROPERTIES	$59,000	-52.8%	500	-54.5%	0.00%	-100.0%
FRBK	Exit	REPUBLIC FIRST BNCP	$0	–	-13,816	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUPunit class a	$0	–	-1,000	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht russ	$0	–	-700	-100.0%	0.00%	–
BLK	Sell	BLACKROCK INC	$53,000	-43.6%	166	-45.0%	0.00%	-100.0%
LSI	Exit	LSI CORPORATION	$0	–	-514	-100.0%	0.00%	–
BNCL	Sell	BENEFICIAL MUTUAL BA	$4,000	-20.0%	300	-33.3%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr (1 ord)	$2,000	-33.3%	237	-33.4%	0.00%	–
VOD	Exit	VODAFONE GRP PLCadr(10 ords)	$0	–	-1	-100.0%	0.00%	–
ROP	Exit	ROPER INDS INC	$0	–	-10	-100.0%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-2,904	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LTDadr(5 ords)	$0	–	-300	-100.0%	0.00%	–
ASH	Sell	ASHLAND INC	$43,000	-32.8%	400	-38.5%	0.00%	–
WFM	Sell	WHOLE FOODS MARKET	$57,000	-26.9%	1,500	-2.9%	0.00%	-100.0%
HOME	Exit	HOME FED BANCORP	$0	–	-3,534	-100.0%	0.00%	–
CTIC	Exit	CELL THERAPEUTICS	$0	–	-366	-100.0%	0.00%	–
NLY	Sell	ANNALY CAPITAL MGMT	$20,000	-41.2%	1,800	-42.2%	0.00%	–
ISBC	Exit	INVESTORS BANCORP	$0	–	-801	-100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFT	$58,000	-88.6%	5,200	-87.5%	0.00%	-100.0%
AGN	Sell	ALLERGAN INC	$46,000	-11.5%	276	-35.2%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTAreit	$0	-100.0%	0	-100.0%	0.00%	–
4305PS	Sell	ALCATEL LUCENTsp adr (0.2 ord)	$6,000	0.0%	1,734	-0.1%	0.00%	–
HLSSF	Sell	HOME LOAN SERVICIN	$4,000	-69.2%	215	-65.0%	0.00%	–
LYG	Sell	LLOYDS BANKING GRsp adr(4 ords)	$71,000	-21.1%	13,937	-21.4%	0.00%	-100.0%
LXP	Sell	LEXINGTON REALTY TR	$23,000	-30.3%	2,100	-32.3%	0.00%	–
EL	Sell	ESTEE LAUDER COclass a	$32,000	0.0%	434	-10.3%	0.00%	–
DG	Exit	DOLLAR GEN CORP	$0	–	-15	-100.0%	0.00%	–
MPC	Sell	MARATHON PETROLEUM	$73,000	-20.7%	939	-11.5%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP	$4,000	-33.3%	293	-33.3%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE	$7,000	-50.0%	1,114	-50.0%	0.00%	–
MZOR	Sell	MAZOR ROBOTICS LTDsp ads (2 ord)	$8,000	-42.9%	500	-28.6%	0.00%	–
XLY	Exit	SELECT SECTOR SPDRsbi cons discr	$0	–	-1,166	-100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY	$49,000	+4.3%	1,500	-25.0%	0.00%	–
VOYA	Exit	ING U S INC	$0	–	-5,000	-100.0%	-0.00%	–
IWP	Exit	ISHARESrus md cp gr etf	$0	–	-2,174	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC	$0	–	-2,000	-100.0%	-0.00%	–
CSBK	Exit	CLIFTON SVGS BANCORP	$0	–	-11,405	-100.0%	-0.00%	–
PETM	Exit	PETSMART INC	$0	–	-1,800	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDRmaterials	$0	–	-1,695	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-1,060	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci japan	$0	–	-11,544	-100.0%	-0.00%	–
	Exit	LEUCADIA NATL CORP3.750 apr 15 14 c	$0	–	-70,000	-100.0%	-0.00%	–
BEAM	Exit	BEAM INC	$0	–	-1,300	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci emu index	$0	–	-5,654	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINANCIAL BK	$0	–	-19,462	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA	$0	–	-38,300	-100.0%	-0.00%	–
MY	Exit	CHINA MING YANGsp adr (1 ord)	$0	–	-290,365	-100.0%	-0.01%	–
SWSH	Exit	SWISHER HYGIENE	$0	–	-2,187,811	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-31,150	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS	$0	–	-58,125	-100.0%	-0.01%	–
ACO	Exit	AMCOL INTL CORP	$0	–	-25,537	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-31,943	-100.0%	-0.01%	–
	Exit	AVATAR HLDGS INC4.500 apr 01 24 c	$0	–	-2,212,000	-100.0%	-0.01%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-214,696	-100.0%	-0.04%	–
WFT	Exit	WEATHERFORD INTL LTD	$0	–	-389,797	-100.0%	-0.04%	–
CSII	Exit	CARDIOVASCULAR SYS	$0	–	-260,014	-100.0%	-0.05%	–
PNR	Exit	PENTAIR LTD	$0	–	-282,603	-100.0%	-0.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14
View 13F-HR/A filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Suzanne Capellini — Director of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL	45	Q2 2024	38.4%
MICROSOFT CORP	45	Q2 2024	6.5%
APPLE INC	45	Q2 2024	6.6%
BERKSHIRE HATHAWAY INC DEL	45	Q2 2024	3.1%
DANAHER CORPORATION	45	Q2 2024	2.5%
JOHNSON & JOHNSON	45	Q2 2024	2.0%
HONEYWELL INTL INC	45	Q2 2024	1.6%
ORACLE CORP	45	Q2 2024	2.5%
UNITEDHEALTH GRP INC	45	Q2 2024	3.3%
AUTOZONE INC	45	Q2 2024	2.6%

View FIRST MANHATTAN CO. LLC.'s complete holdings history.

Latest significant ownerships (13-D/G)

FIRST MANHATTAN CO. LLC. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Evolus, Inc.	February 12, 2024	490,000	0.9%
INVACARE HOLDINGS Corp^{Sold out}	February 12, 2024	0	0.0%
REGIS CORP	February 12, 2024	221,250	9.7%
Rezolute, Inc.	February 12, 2024	2,680,978	6.8%
SAFEGUARD SCIENTIFICS INC	February 12, 2024	652,704	3.9%
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%
KAR Auction Services, Inc.	February 16, 2021	9,106	0.0%

View FIRST MANHATTAN CO. LLC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-08-15
13F-HR	2024-08-14
N-PX	2024-08-14
SC 13G	2024-07-10
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

View FIRST MANHATTAN CO. LLC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1471 != 1472)
The reported has been restated
The reported has been amended

Export FIRST MANHATTAN CO. LLC.'s holdings