BERSON & CORRADO INVESTMENT ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 6
Increased Positions 33
Decreased Positions 22
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 4.17%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy 10.62%
Financial 10.87%
Healthcare 3.59%
Services 19.29%
Technology 12.11%
Transportation 14.58%
Utilities

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 17,141 2,831 19.78 960,818
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 11,249 326 2.98 285,144
STARWOOD PPTY TR INC COM 11,204 3,512 45.66 473,131
NEW SR INVT GROUP INC COM 11,189 158 1.43 639,393
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 10,921 -526 (4.59) 411,788
APPLE INC COM 10,915 -682 (5.88) 92,011
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 10,764 -522 (4.63) 385,797
TRONOX LTD SHS CL A 10,550 -598 (5.36) 436,327
NEW MEDIA INVT GROUP INC COM 9,468 724 8.28 466,163
DEVON ENERGY CORP NEW COM 8,992 -95 (1.05) 135,648
NATIONAL OILWELL VARCO INC COM 8,587 -3,168 (26.95) 116,755
TEEKAY TANKERS LTD CL A 8,047 562 7.52 1,796,134
TWO HBRS INVT CORP COM 7,666 242 3.27 735,657
NORTHSTAR ASSET MGMT GROUP INC COM 7,484 7,484 New 352,674
AMBAC FINL GROUP INC COM NEW 7,409 232 3.24 292,029
GOLDCORP INC NEW COM 7,104 154 2.21 348,417
EARTHLINK HLDGS CORP COM 6,332 -1,742 (21.58) 1,469,202
PITNEY BOWES INC COM 5,800 -309 (5.05) 235,466
NEW RESIDENTIAL INVT CORP COM NEW 5,677 -379 (6.25) 444,587
SPDR INDEX SHS FDS EURO STOXX 50 5,049 -417 (7.64) 128,560


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