EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Information

10100 INNOVATION DRIVE, DAYTON, Ohio, 45342, (937) 291-1223

Report Date: 12/31/2015

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 14
Decreased Positions 38
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical 0.66%
Energy 3.88%
Financial 31.1%
Healthcare 13.46%
Services 8.14%
Technology 20.22%
Transportation
Utilities

76 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,933 -239 (1.32) 122,084
JOHNSON & JOHNSON COM 16,251 -265 (1.6) 144,136
AMERICAN INTL GROUP INC COM NEW 13,936 -466 (3.23) 246,266
SMITH & WESSON HLDG CORP COM 13,201 -389 (2.86) 577,982
DANAHER CORP DEL COM 13,078 -351 (2.62) 134,284
ILLINOIS TOOL WKS INC COM 11,604 -222 (1.88) 110,549
STRYKER CORP COM 11,567 -193 (1.64) 105,214
CISCO SYS INC COM 11,366 -192 (1.66) 415,274
NATIONAL PRESTO INDS INC COM 11,362 -255 (2.19) 128,428
MICROSOFT CORP COM 11,143 -367 (3.19) 220,166
REPUBLIC SVCS INC COM 10,960 -298 (2.65) 230,451
WELLS FARGO & CO NEW COM 10,619 -222 (2.04) 209,898
KOHLS CORP COM 10,198 -45 (0.44) 226,266
LEUCADIA NATL CORP COM 9,873 -448 (4.34) 583,137
LOEWS CORP COM 9,847 -405 (3.96) 245,266
CONSOL ENERGY INC COM 9,791 -1,596 (14.01) 634,923
THERMO FISHER SCIENTIFIC INC COM 9,650 -318 (3.19) 65,868
CHICAGO BRIDGE & IRON CO N V COM 9,165 -635 (6.48) 232,144
XEROX CORP COM 9,061 -55 (0.6) 938,963
GOLDMAN SACHS GROUP INC COM 8,087 -42 (0.52) 48,665