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) 230

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

Sector Weighting

Basic Materials 10.49%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical
Energy 11.78%
Financial 10.71%
Healthcare 3.17%
Services 21.46%
Technology 12.3%
Transportation 16.29%
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 NEW COM NEW 16,907 -18 (0.11) 1,260,756
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 15,240 -508 (3.23) 431,605
NORTHSTAR RLTY FIN CORP COM NEW 14,952 -176 (1.16) 802,143
TRONOX LTD SHS CL A 13,693 -85 (0.62) 461,057
NATIONAL OILWELL VARCO INC COM 13,532 -291 (2.11) 159,825
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 12,151 -30 (0.25) 404,504
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 11,934 -381 (3.09) 276,887
DEVON ENERGY CORP NEW COM 10,240 185 1.85 137,083
APPLE INC COM 9,927 -298 (2.91) 97,761
GOLDCORP INC NEW COM 9,173 978 11.94 340,872
STARWOOD PPTY TR INC COM 7,672 616 8.73 324,820
EARTHLINK HLDGS CORP COM 7,644 222 3.00 1,873,411
TWO HBRS INVT CORP COM 7,544 208 2.83 712,388
NEW MEDIA INVT GROUP INC COM 7,354 -27 (0.36) 430,533
TEEKAY TANKERS LTD CL A 6,966 157 2.31 1,670,583
AMBAC FINL GROUP INC COM NEW 6,964 1,948 38.83 282,874
PITNEY BOWES INC COM 6,679 -251 (3.62) 248,001
NEW RESIDENTIAL INVT CORP COM 5,928 -135 (2.23) 948,483
SPDR INDEX SHS FDS EURO STOXX 50 5,679 5,679 New 139,190
CITIGROUP INC COM NEW 3,178 New 61,544