10-15 ASSOCIATES, INC. Information

168 MAIN STREET, GOSHEN, New York, 10924, (845) 294-2080

Report Date: 12/31/2015

Position Statistics

Total Positions 126
New Positions 17
Increased Positions 107
Decreased Positions 19
Positions with Activity 126
Sold Out Positions 5
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.54%
Energy 6.78%
Financial 27.46%
Healthcare 11.77%
Services 15.6%
Technology 6.07%
Transportation 4.7%
Utilities 3.39%

126 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 31,256 962 3.17 609,044
JOHNSON & JOHNSON COM 14,146 554 4.07 125,460
GENERAL ELECTRIC CO COM 13,975 290 2.12 452,411
JPMORGAN CHASE & CO COM 10,378 393 3.93 162,683
MICROSOFT CORP COM 10,265 291 2.91 202,826
PROCTER & GAMBLE CO COM 10,097 2,794 38.26 124,695
PNC FINL SVCS GROUP INC COM 9,940 715 7.76 113,068
EXXON MOBIL CORP COM 8,616 522 6.44 96,664
COCA COLA CO COM 8,571 425 5.22 190,544
POWERSHARES ETF TRUST II SENIOR LN PORT 8,526 -152 (1.76) 369,094
GLAXOSMITHKLINE PLC SPONSORED ADR 8,380 1,421 20.42 193,572
AGRIUM INC COM 7,999 392 5.15 93,017
DU PONT E I DE NEMOURS & CO COM 7,962 176 2.26 120,507
FORTUNE BRANDS HOME & SEC INC COM 7,369 181 2.52 130,676
UNITED PARCEL SERVICE INC CL B 7,340 201 2.82 70,064
SCHLUMBERGER LTD COM 7,249 494 7.31 91,291
MERCK & CO INC NEW COM 7,146 486 7.30 129,222
BOEING CO COM 7,091 45 .64 52,915
JOHNSON CTLS INC COM 7,082 310 4.57 172,309
AMERICAN EXPRESS CO COM 7,080 320 4.73 107,789