BERSON & CORRADO INVESTMENT ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 73
New Positions 5
Increased Positions 26
Decreased Positions 28
Positions with Activity 54
Sold Out Positions 4
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 10.1%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy 12.62%
Financial 10.79%
Healthcare 2.98%
Services 21.44%
Technology 11.95%
Transportation 16.38%
Utilities

73 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT CORP COM 17,739 -19 (0.11) 3,782,305
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 14,873 -496 (3.23) 431,605
NATIONAL OILWELL VARCO INC COM 13,612 -293 (2.11) 159,825
NORTHSTAR RLTY FIN CORP COM NEW 13,508 -159 (1.16) 802,143
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 13,361 -33 (0.25) 404,504
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 12,211 -390 (3.09) 276,887
TRONOX LTD SHS CL A 12,015 -75 (0.62) 461,057
DEVON ENERGY CORP NEW COM 10,739 195 1.85 137,083
GOLDCORP INC NEW COM 9,613 1,025 11.94 340,872
APPLE INC COM 9,548 -287 (2.91) 97,761
STARWOOD PPTY TR INC COM 7,757 623 8.73 324,820
TWO HBRS INVT CORP COM 7,402 204 2.83 712,388
TEEKAY TANKERS LTD CL A 6,866 155 2.31 1,670,583
EARTHLINK HLDGS CORP COM 6,838 199 3.00 1,873,411
AMBAC FINL GROUP INC COM NEW 6,721 1,880 38.83 282,874
PITNEY BOWES INC COM 6,689 -251 (3.62) 248,001
NEW MEDIA INVT GROUP INC COM 6,161 -23 (0.36) 430,533
SPDR INDEX SHS FDS EURO STOXX 50 5,835 5,835 New 139,190
NEW RESIDENTIAL INVT CORP COM 5,805 -132 (2.23) 948,483
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 3,170 -423 (11.77) 1,634,164