First Manhattan

13F File No.: Name: as of Dec. 31, 2011

Portfolio Holdings for 13F File No.: Name:

13F File No.: Name: holds 145 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $324M 6.5M 49.41
Ameren Corporation (AEE) 0.0 $162M 4.9M 33.13
Tyco International Ltd S hs 0.0 $111M 2.4M 46.71
Anheuser-Busch InBev NV (BUD) 0.0 $125M 2.0M 60.99
Skf Frueher Ab Svenska 0.0 $113M 5.3M 21.25
American Express Company (AXP) 0.0 $83M 1.8M 47.17
Abbott Laboratories (ABT) 0.0 $45M 801k 56.23
Apple (AAPL) 0.0 $57M 141k 405.00
Accenture (ACN) 0.0 $90M 1.7M 53.23
Actuant Corporation 0.0 $38M 1.7M 22.69
Approach Resources 0.0 $56M 1.9M 29.41
Mitsubishi Tanabe Pharma 0.0 $41M 2.6M 15.82
America Movil Sab De Cv spon adr l 0.0 $268k 12k 22.58
Avatar Hldgs Inc note 4.500% 4/0 0.0 $2.2M 2.2M 1.00
Aon Corporation 0.0 $12M 254k 46.80
Ameriprise Financial (AMP) 0.0 $2.1M 43k 49.62
AGL Resources 0.0 $9.7M 229k 42.26
At&t (T) 0.0 $3.4M 111k 30.24
American Eagle Outfitters (AEO) 0.0 $1.0M 68k 15.28
Apache Corporation 0.0 $1.2M 13k 90.52
Willis Group Holdings 0.0 $3.0M 79k 38.79
Adobe Systems Incorporated (ADBE) 0.0 $14M 497k 28.27
Transocean (RIG) 0.0 $592k 15k 38.38
Automatic Data Processing (ADP) 0.0 $3.4M 63k 54.00
Avery Dennison Corporation (AVY) 0.0 $4.4M 155k 28.68
Analog Devices (ADI) 0.0 $2.0M 56k 35.78
Agrium 0.0 $23M 340k 67.11
AstraZeneca (AZN) 0.0 $20M 440k 46.29
Aetna 0.0 $457k 11k 42.15
Air Products & Chemicals (APD) 0.0 $1.5M 18k 85.17
Arrow Electronics (ARW) 0.0 $1.0M 28k 37.39
Alcoa 0.0 $86k 10k 8.57
Allstate Corporation (ALL) 0.0 $1.7M 62k 27.40
Altria (MO) 0.0 $32M 1.1M 29.65
Amgen (AMGN) 0.0 $25M 383k 64.21
Anadarko Petroleum Corporation 0.0 $1.8M 24k 76.31
BB&T Corporation 0.0 $375k 15k 25.12
Alleghany Corporation 0.0 $2.2M 7.8k 285.22
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 78k 34.93
Brookfield Infrastructure Part (BIP) 0.0 $25M 918k 27.70
AutoZone (AZO) 0.0 $26M 80k 324.96
Ascent Media Corporation 0.0 $1.3M 25k 50.71
Applied Materials (AMAT) 0.0 $350k 33k 10.69
Aptar (ATR) 0.0 $481k 9.2k 52.11
Amazon (AMZN) 0.0 $215k 1.2k 172.69
Avis Budget (CAR) 0.0 $1.9M 180k 10.72
Amdocs Ltd ord (DOX) 0.0 $9.9M 348k 28.53
Avatar Holdings 0.0 $8.5M 1.2M 7.18
Agilysys (AGYS) 0.0 $133k 17k 7.89
American Reprographics Company 0.0 $4.3M 934k 4.59
AMCOL International Corporation 0.0 $3.1M 114k 26.84
Ingersoll-rand Co Ltd-cl A 0.0 $7.4M 242k 30.47
Seaspan Corp 0.0 $761k 56k 13.66
Abb (ABBNY) 0.0 $2.6M 136k 18.83
American Superconductor Corporation 0.0 $92k 25k 3.68
Alliance Resource Partners (ARLP) 0.0 $943k 13k 75.56
Foster Wheeler Ltd Com Stk 0.0 $289k 15k 19.14
Teekay Lng Partners 0.0 $2.6M 78k 33.16
Aqua America 0.0 $3.9M 179k 22.05
Agnico (AEM) 0.0 $1.6M 45k 36.32
Access National Corporation 0.0 $1.7M 198k 8.80
Ametek (AME) 0.0 $209k 5.0k 41.99
AZZ Incorporated (AZZ) 0.0 $12M 252k 45.44
Allegheny Technologies Incorporated (ATI) 0.0 $6.2M 130k 47.80
Golar Lng (GLNG) 0.0 $5.8M 130k 44.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $262k 31k 8.56
American Safety Ins Hldgs Lt ord 0.0 $7.0M 323k 21.75
Asa (ASA) 0.0 $1.5M 57k 26.18
Nabors Industries 0.0 $547k 32k 17.33
Baltic Trading 0.0 $85k 18k 4.75
Stealthgas (GASS) 0.0 $115k 30k 3.83
Ark Restaurants (ARKR) 0.0 $540k 40k 13.38
B&G Foods (BGS) 0.0 $900k 37k 24.05
Weatherford International Lt reg 0.0 $6.0M 410k 14.64
ACMAT Corporation (ACMTA) 0.0 $1.0M 43k 24.25
China Yuchai Intl (CYD) 0.0 $493k 36k 13.77
American International (AIG) 0.0 $1.9M 82k 23.20
Alexander's (ALX) 0.0 $413k 1.1k 369.74
Alexco Resource Corp 0.0 $68k 10k 6.80
Acme United Corporation (ACU) 0.0 $191k 20k 9.47
Acadia Realty Trust (AKR) 0.0 $1.5M 76k 20.13
Mind C T I (MNDO) 0.0 $37k 20k 1.85
AllianceBernstein Income Fund 0.0 $1.1M 141k 8.07
Artesian Resources Corporation (ARTNA) 0.0 $4.7M 248k 18.83
Investor Ab 'b' ord 0.0 $256k 14k 18.69
BCSB Ban 0.0 $134k 13k 10.72
Eurogas Intl 0.0 $0 31k 0.00
Arch Capital Group Pfd A p 0.0 $2.5M 98k 25.46
Arch Capital Group Pfd B p 0.0 $1.0M 40k 25.39
Magal Security Sys Ltd ord 0.0 $52k 14k 3.71
Advanced Viral Research 0.0 $0 36k 0.00
Noble Group 0.0 $202k 232k 0.87
Alliance Bankshares Corporation (ABVA) 0.0 $54k 16k 3.42
Sichuan Expressway Co H C ommon 0.0 $7.1k 19k 0.38
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $8.4M 49k 169.58
Covidien 0.0 $14M 307k 45.01
Te Connectivity Ltd for 0.0 $242k 7.9k 30.71
Utilico Emerging Mkts Ut Gsp 0.0 $369k 160k 2.31
Vinda International Holdings 0.0 $118k 92k 1.28
Givot Olam Oil Exp. 0.0 $7.0k 700k 0.01
Avatar Hldgs Inc note 7.500% 2/1 0.0 $5.2M 5.8M 0.90
Rhj International 0.0 $10M 2.2M 4.56
Alpine Group 0.0 $284k 710k 0.40
Smiths Group (SMGKF) 0.0 $3.7M 250k 14.89
America Movil S.a.b. De C.v. 0.0 $51k 45k 1.13
Automated Media Services 0.0 $250k 100k 2.50
Almirall Sa 0.0 $2.2M 319k 6.88
F M First Hong Kong 0.0 $10M 10M 1.00
Acencia Debt Strategies 0.0 $999k 787k 1.27
Geiger Counter 0.0 $69k 88k 0.79
Intercontinental Hotels 0.0 $5.2M 289k 17.98
Mccarthy Corporation 0.0 $0 20k 0.00
Samson Holding 0.0 $36k 325k 0.11
Socam Development 0.0 $177k 192k 0.92
Tysan Holdings 0.0 $155k 861k 0.18
Vectura Group 0.0 $1.3M 1.5M 0.87
Vostok Gas Ltd Investment 0.0 $0 11k 0.00
Nobel Biocare Hldg 0.0 $2.7M 234k 11.63
Petroplus Holdings 0.0 $281k 151k 1.86
Jp Morgan Margin Asset 0.0 $19M 19M 1.00
Nippon Shinyaku 0.0 $31M 2.5M 12.35
Mjp Large Cap Fund 0.0 $1.2M 6.8k 171.16
Mjp Small Cap Fund 0.0 $928k 5.6k 166.10
Mjp International Fund 0.0 $972k 11k 91.85
Ca Muni Cash Trust 0.0 $16k 17k 0.95
Mitsubishi Tanabe Pharma Call 0.0 $90k 750k 0.12
Mitsubishi Tanabe Pharma 0.0 $60k 750k 0.08
Mtp 1803 Call Exp 8-9-13 0.0 $34k 375k 0.09
Mtp 1816 Call Exp 8-9-13 0.0 $34k 375k 0.09
Pampa Holding Sa Shs 1 Vote 0.0 $68k 150k 0.45
Fortescue Metal Group (FSUMF) 0.0 $258k 59k 4.37
Mirabela Nickel 0.0 $322k 280k 1.15
Northern Manganese 0.0 $0 10k 0.00
Sp Ausnet Stapled Security 0.0 $11k 12k 0.92
Abg Sundal Collier Asa 0.0 $15k 26k 0.59
Us Savings Bond Series E 0.0 $382k 138.00 2768.12
Sandvik Ab (SDVKF) 0.0 $23M 1.8M 12.32
Nokia A B Ser A (NOKBF) 0.0 $68k 14k 4.89
York Select 0.0 $637k 62k 10.29
China Agri Industries Hldgs 0.0 $11k 15k 0.73
Frasers Centrepoint Trust 0.0 $111k 100k 1.11
K Green Trust Units 0.0 $85k 123k 0.69
Singapore Post 0.0 $15k 21k 0.71
Aet And D Hold No 1 Pty 0.0 $0 3.3M 0.00
Alliance Bernstein Wealth (AWAYX) 0.0 $113k 11k 10.71