10-15 ASSOCIATES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 98
New Positions 11
Increased Positions 44
Decreased Positions 47
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 13.67%
Capital Goods 4.16%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.33%
Energy 10.91%
Financial 23.47%
Healthcare 7.92%
Services 11.95%
Technology 8.29%
Transportation 0.91%
Utilities 8.97%

98 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 27,087 1,603 6.29 575,464
POWERSHARES ETF TRUST II SENIOR LN PORT 16,102 6,464 67.07 650,579
SCHLUMBERGER LTD COM 11,429 1,669 17.10 117,701
GENERAL ELECTRIC CO COM 10,979 43 .39 431,717
ENTERPRISE PRODS PARTNERS L P COM 9,807 518 5.58 135,891
INTERNATIONAL BUSINESS MACHS COM 9,599 496 5.44 49,180
JOHNSON & JOHNSON COM 9,592 -35 (0.36) 99,015
SPECTRA ENERGY CORP COM 9,381 875 10.28 246,610
DU PONT E I DE NEMOURS & CO COM 9,336 -49 (0.52) 141,260
PEPSICO INC COM 9,215 46 .50 110,823
PROCTER & GAMBLE CO COM 8,295 -41 (0.49) 102,713
CISCO SYS INC COM 7,953 7,203 961.60 354,074
ROYAL DUTCH SHELL PLC SPONS ADR A 7,947 700 9.66 108,378
BAXTER INTL INC COM 7,897 7,897 New 109,713
INTL PAPER CO COM 7,734 823 11.90 171,953
BOEING CO COM 7,556 -32 (0.42) 61,895
WEYERHAEUSER CO COM 7,253 462 6.80 261,644
JOHNSON CTLS INC COM 6,665 -59 (0.88) 146,032
SILVER WHEATON CORP COM 5,126 571 12.54 230,175
PROSHARES TR PSHS ULTSH 20YRS 4,710 4,710 New 72,224