GARRISON BRADFORD & ASSOCIATES INC Information

228 EAST FORTY FIFTH STREET, NEW YORK, New York, 10017, (212) 557-7440

Report Date: 03/31/2015

Position Statistics

Total Positions 115
New Positions 7
Increased Positions 19
Decreased Positions 40
Positions with Activity 59
Sold Out Positions 17
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.17%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 0.84%
Energy 4.63%
Financial 22.77%
Healthcare 18.98%
Services 12.39%
Technology 9.21%
Transportation 10.25%
Utilities 4.83%

115 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 13,203 -61 (0.46) 108,649
CELGENE CORP COM 9,303 122 1.33 68,700
COSTCO WHSL CORP NEW COM 6,172 -217 (3.39) 42,700
ENTERPRISE PRODS PARTNERS L P COM 4,658 1 .02 160,356
BASF SE SPONSORED ADR 4,372 -26 (0.59) 50,900
JETBLUE AIRWAYS CORP COM 3,351 2,126 173.46 146,850
THERMO FISHER SCIENTIFIC INC COM 3,210 New 23,150
NOVADAQ TECHNOLOGIES INC COM 2,991 129 4.50 250,700
BLACKSTONE GROUP L P COM UNIT LTD 2,973 -734 (19.79) 77,000
WOODWARD INC COM 2,819 New 59,053
SMITH A O COM 2,509 .01 35,603
LKQ CORP COM 2,257 93 4.28 73,100
TJX COS INC NEW COM 2,097 .01 30,903
VMWARE INC CL A COM 2,058 New 23,800
RANGE RES CORP COM 2,039 -132 (6.07) 46,400
QUALCOMM INC COM 2,010 76 3.92 31,855
CVS HEALTH CORP COM 1,866 -324 (14.79) 16,711
CECO ENVIRONMENTAL CORP COM 1,432 -496 (25.71) 156,893
HEALTH CARE REIT INC COM 1,378 -594 (30.11) 20,080
ISHARES TR NASDQ BIOTEC ETF 1,375 New 3,591


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