BRAVE ASSET MANAGEMENT INC Information

47 SUMMIT AVENUE, SUMMIT, New Jersey, 07901, (908) 522-8822

Report Date: 06/30/2014

Position Statistics

Total Positions 455
New Positions 22
Increased Positions 62
Decreased Positions 65
Positions with Activity 127
Sold Out Positions 16
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 3.78%
Conglomerates 0.12%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 5.33%
Energy 10.96%
Financial 28.82%
Healthcare 10.11%
Services 9.37%
Technology 17.27%
Transportation 0.29%
Utilities 6.19%

455 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 5,922 -20 (0.33) 149,955
INTEL CORP COM 3,563 -52 (1.45) 102,325
EXXON MOBIL CORP COM 3,288 New 33,851
ISHARES TR SELECT DIVID ETF 3,249 393 13.78 42,773
GENERAL ELECTRIC CO COM 2,876 -39 (1.35) 109,413
PFIZER INC COM 2,670 New 87,813
JOHNSON & JOHNSON COM 2,604 New 24,116
MICROSOFT CORP COM 2,595 19 .74 54,600
MERCK & CO INC NEW COM 2,575 New 42,563
KINDER MORGAN INC DEL WT EXP 052517 2,352 33 1.42 644,300
CORNING INC COM 2,239 -122 (5.18) 109,750
APPLE INC COM 2,170 136 6.70 21,489
DEVON ENERGY CORP NEW COM 2,084 -71 (3.29) 29,362
COCA COLA CO COM 2,081 -29 (1.4) 49,485
METLIFE INC COM 2,023 28 1.40 36,150
COMCAST CORP NEW CL A 1,970 -153 (7.22) 34,716
CATERPILLAR INC DEL COM 1,947 New 18,998
BANK AMER CORP WT EXP 102818 1,821 -44 (2.34) 2,001,625
XEROX CORP COM 1,730 -140 (7.48) 123,752
CONOCOPHILLIPS COM 1,717 New 21,314