BERSON & CORRADO INVESTMENT ADVISORS, LLC Information

25 WEST 43RD STREET, SUITE 920, NEW YORK, New York, 10036, (212) 730-5444

Report Date: 12/31/2014

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 22
Decreased Positions 39
Positions with Activity 61
Sold Out Positions 9
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy 1.96%
Financial 17.46%
Healthcare 4.09%
Services 19.74%
Technology 7.89%
Transportation 16.2%
Utilities

78 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM 17,165 466 2.79 987,607
SCHWAB STRATEGIC TR US LRG CAP ETF 16,887 16,887 New 344,705
NEW SR INVT GROUP INC COM 11,540 1,035 9.85 702,381
TEEKAY TANKERS LTD CL A 11,507 964 9.14 1,960,352
STARWOOD PPTY TR INC COM 11,262 -122 (1.07) 468,081
GOLDCORP INC NEW COM 10,908 2,567 30.78 455,647
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 10,772 -241 (2.19) 278,911
NEW MEDIA INVT GROUP INC COM 10,683 507 4.98 489,366
TRONOX LTD SHS CL A 9,264 -83 (0.88) 432,475
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 8,669 -152 (1.72) 404,696
AMBAC FINL GROUP INC COM NEW 7,861 14 .18 292,539
NORTHSTAR ASSET MGMT GROUP INC COM 7,590 -151 (1.95) 345,785
TWO HBRS INVT CORP COM 7,427 -98 (1.31) 726,039
NATIONAL OILWELL VARCO INC COM 6,570 -102 (1.53) 114,966
EARTHLINK HLDGS CORP COM 5,969 -319 (5.07) 1,394,653
PITNEY BOWES INC COM 5,586 -134 (2.34) 229,967
NEW RESIDENTIAL INVT CORP COM NEW 5,403 -354 (6.15) 417,253
ACADIA PHARMACEUTICALS COM 4,254 -60 (1.39) 133,435
CITIGROUP INC COM NEW 3,087 95 3.17 63,494
MICROSOFT CORP COM 2,125 New 45,048