10-15 ASSOCIATES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 94
Decreased Positions 21
Positions with Activity 115
Sold Out Positions 6
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 16.99%
Capital Goods 5.52%
Conglomerates 0.2%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.95%
Energy 5.65%
Financial 27.58%
Healthcare 8.42%
Services 13.7%
Technology 5.54%
Transportation 2.27%
Utilities 5.36%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 29,464 1,867 6.76 618,081
POWERSHARES ETF TRUST II SENIOR LN PORT 17,590 453 2.64 734,151
GENERAL ELECTRIC CO COM 10,961 187 1.73 424,355
PROCTER & GAMBLE CO COM 10,577 97 .92 113,560
SCHLUMBERGER LTD COM 10,153 -7 (0.07) 116,621
INTL PAPER CO COM 10,130 77 .76 187,047
BOEING CO COM 10,118 2,092 26.06 77,096
WEYERHAEUSER CO COM 9,795 42 .43 267,466
JOHNSON & JOHNSON COM 8,539 91 1.08 81,644
ENTERPRISE PRODS PARTNERS L P COM 8,446 33 .39 238,261
DU PONT E I DE NEMOURS & CO COM 8,415 86 1.03 112,520
BAXTER INTL INC COM 8,255 148 1.82 110,874
INTERNATIONAL BUSINESS MACHS COM 8,194 168 2.09 50,635
JOHNSON CTLS INC COM 7,814 181 2.37 161,115
AGRIUM INC COM 7,510 7,510 New 78,303
COCA COLA CO COM 6,117 69 1.14 142,445
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,661 1,112 24.46 31,442
CSX CORP COM 5,343 -14 (0.27) 146,136
ISHARES TR SELECT DIVID ETF 4,814 1,188 32.78 59,919
SILVER WHEATON CORP COM 4,732 28 .60 237,175


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