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) 107

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 5.5%
Conglomerates 0%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 0.83%
Energy 5.98%
Financial 22.12%
Healthcare 16.43%
Services 12.34%
Technology 9.44%
Transportation 10.16%
Utilities 5.56%

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 12,447 -57 (0.46) 108,649
CELGENE CORP COM 7,550 99 1.33 68,700
COSTCO WHSL CORP NEW COM 6,224 -219 (3.39) 42,700
ENTERPRISE PRODS PARTNERS L P COM 5,444 1 .02 160,356
BASF SE SPONSORED ADR 5,061 -30 (0.59) 50,900
BLACKSTONE GROUP L P COM UNIT LTD 3,276 -808 (19.79) 77,000
JETBLUE AIRWAYS CORP COM 3,169 2,010 173.46 146,850
RANGE RES CORP COM 2,974 -192 (6.07) 46,400
THERMO FISHER SCIENTIFIC INC COM 2,958 New 23,150
WOODWARD INC COM 2,799 New 59,053
NOVADAQ TECHNOLOGIES INC COM 2,713 117 4.50 250,700
SMITH A O COM 2,351 .01 35,603
QUALCOMM INC COM 2,200 83 3.92 31,855
VMWARE INC CL A COM 2,087 New 23,800
LKQ CORP COM 2,035 84 4.28 73,100
TJX COS INC NEW COM 2,025 .01 30,903
CECO ENVIRONMENTAL CORP COM 1,806 -625 (25.71) 156,893
CVS HEALTH CORP COM 1,674 -290 (14.79) 16,711
HEALTH CARE REIT INC COM 1,448 -624 (30.11) 20,080
ISHARES TR NASDQ BIOTEC ETF 1,240 New 3,591