BERSON & CORRADO INVESTMENT ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 39
Decreased Positions 29
Positions with Activity 68
Sold Out Positions 15
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 9.71%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy 12.12%
Financial 8.11%
Healthcare 2.44%
Services 22.06%
Technology 11.64%
Transportation 18.08%
Utilities

83 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP COM 17,342 5,700 48.96 3,786,402
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 15,499 -7,418 (32.37) 446,001
NATIONAL OILWELL VARCO INC COM 13,448 262 1.99 163,264
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,529 -5,590 (30.85) 285,726
NORTHSTAR RLTY FIN CORP COM 12,271 -5,498 (30.94) 811,579
TRONOX LTD SHS CL A 11,594 2,115 22.32 463,935
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 11,196 521 4.88 405,515
DEVON ENERGY CORP NEW COM 9,516 9,516 New 134,600
APPLE INC COM 7,551 7,551 New 14,385
GOLDCORP INC NEW COM 7,187 7,187 New 304,521
TWO HBRS INVT CORP COM 7,039 6,172 712.07 692,784
STARWOOD PPTY TR INC COM 6,931 413 6.34 298,732
PITNEY BOWES INC COM 6,525 17 .26 257,305
NEW MEDIA INVT GROUP INC COM 6,404 3,684 135.48 432,108
EARTHLINK HLDGS CORP COM 6,366 283 4.65 1,818,936
NEW RESIDENTIAL INVT CORP COM 6,170 -5,939 (49.05) 970,115
TEEKAY TANKERS LTD CL A 6,123 -4,505 (42.39) 1,632,830
AMBAC FINL GROUP INC COM NEW 5,872 3,285 127.01 203,754
PROMOTORA DE INFORMACIONES SA ADR CL B CONV 3,268 39 1.21 990,281
CITIGROUP INC COM NEW 2,968 New 61,544