BRAVE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 14
Increased Positions 67
Decreased Positions 83
Positions with Activity 150
Sold Out Positions 21
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 3.9%
Conglomerates 0.47%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.15%
Energy 8.62%
Financial 28.7%
Healthcare 13.29%
Services 12.35%
Technology 14.77%
Transportation 0.28%
Utilities 3.9%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 6,677 542 8.83 170,755
PFIZER INC COM 3,834 3 .09 114,883
CELGENE CORP COM 3,544 New 29,652
J2 GLOBAL INC COM 3,023 New 45,030
GENERAL ELECTRIC CO COM 2,950 59 2.04 110,163
ISHARES TR CORE US AGGBD ET 2,922 792 37.15 26,950
EXXON MOBIL CORP COM 2,747 4 .14 33,046
APPLE INC COM 2,730 New 21,589
INTEL CORP COM 2,700 -14 (0.51) 88,370
AT&T INC COM 2,647 1,612 155.85 74,088
JOHNSON & JOHNSON COM 2,365 -10 (0.41) 24,026
ISHARES TR SELECT DIVID ETF 2,359 130 5.84 31,111
MICROSOFT CORP COM 2,318 9 .39 52,200
METLIFE INC COM 2,168 65 3.07 38,600
COMCAST CORP NEW CL A 2,133 New 34,216
GILEAD SCIENCES INC COM 2,131 1,003 88.93 18,525
CORNING INC COM 2,091 -61 (2.84) 106,150
BARD C R INC COM 1,917 New 11,192
DEVON ENERGY CORP NEW COM 1,800 -84 (4.45) 31,112
COCA COLA CO COM 1,753 -130 (6.92) 44,385


Create your free portfolio