INGALLS & SNYDER LLC Information

61 BROADWAY, NEW YORK, New York, 10019, (212) 269-7812

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 26
Increased Positions 143
Decreased Positions 161
Positions with Activity 304
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,014

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.84%
Conglomerates 0.43%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 7.39%
Energy 31.38%
Financial 8.29%
Healthcare 15.74%
Services 9.93%
Technology 14.63%
Transportation 1.2%
Utilities 2.67%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 235,204 -2,990 (1.26) 1,141,489
WILLIAMS COS INC DEL COM 148,452 -2,833 (1.87) 2,511,036
HEXCEL CORP NEW COM 92,306 -1,247 (1.33) 2,276,917
AVANIR PHARMACEUTICALS INC CL A NEW 62,280 -4,781 (7.13) 10,294,143
DEPOMED INC COM 61,607 -697 (1.12) 3,977,234
APPLE INC COM 40,617 -7,034 (14.76) 397,702
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,310 335 .88 280,616
EXXON MOBIL CORP COM 36,652 -479 (1.29) 368,249
CHEVRON CORP NEW COM 35,129 601 1.74 273,077
PROCTER & GAMBLE CO COM 33,151 -1,253 (3.64) 397,922
CISCO SYS INC COM 32,766 228 .70 1,321,212
CANADIAN NAT RES LTD COM 32,425 -256 (0.78) 752,845
GRAN TIERRA ENERGY INC COM 29,359 512 1.78 4,362,453
OMEROS CORP COM 29,238 4,222 16.88 2,066,279
GETTY RLTY CORP NEW COM 27,726 3,209 13.09 1,473,229
GENERAL ELECTRIC CO COM 27,537 681 2.54 1,053,849
FREEPORT-MCMORAN INC CL B 27,436 519 1.93 752,919
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 27,190 9,634 54.87 787,210
ORACLE CORP COM 26,056 4,940 23.39 625,739
DYAX CORP COM 25,669 -102 (0.4) 2,516,600