BRAVE ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 452
New Positions 27
Increased Positions 75
Decreased Positions 67
Positions with Activity 142
Sold Out Positions 19
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.98%
Conglomerates 0.56%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 5.25%
Energy 7.6%
Financial 27.08%
Healthcare 13.79%
Services 14.84%
Technology 13.84%
Transportation 0.78%
Utilities 2.32%

452 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
J2 GLOBAL INC COM 10,332 7,277 238.23 162,453
ISHARES TR U.S. PFD STK ETF 6,617 New 169,155
CELGENE CORP COM 4,529 -8 (0.18) 41,920
PFIZER INC COM 3,445 -3 (0.1) 104,673
GENERAL ELECTRIC CO COM 3,343 New 108,178
JOHNSON & JOHNSON COM 3,119 New 27,726
EXXON MOBIL CORP COM 3,035 New 34,481
AT&T INC COM 2,849 -4 (0.14) 73,732
ISHARES TR CORE US AGGBD ET 2,840 111 4.06 25,606
ISHARES TR SELECT DIVID ETF 2,573 -366 (12.45) 31,338
MICROSOFT CORP COM 2,512 92 3.81 50,350
INTEL CORP COM 2,510 -93 (3.59) 80,680
BARD C R INC COM 2,398 New 11,192
GILEAD SCIENCES INC COM 2,370 15 .62 24,430
APPLE INC COM 2,095 5 .23 22,094
CORNING INC COM 2,084 -9 (0.45) 110,300
COCA COLA CO COM 2,030 New 45,485
METLIFE INC COM 2,024 48 2.43 44,250
3M CO COM 1,820 New 10,900
BOEING CO COM 1,742 New 12,925