INGALLS & SNYDER LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 398
New Positions 12
Increased Positions 139
Decreased Positions 150
Positions with Activity 289
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,827

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.5%
Conglomerates 0.48%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 8.29%
Energy 26.4%
Financial 10%
Healthcare 16.27%
Services 10.9%
Technology 15.17%
Transportation 1.11%
Utilities 3%

398 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 172,907 725 .42 1,146,294
WILLIAMS COS INC DEL COM 114,641 765 .67 2,527,911
HEXCEL CORP NEW COM 94,635 -768 (0.81) 2,258,596
OMEROS CORP COM 53,341 7,697 16.86 2,414,704
AVANIR PHARMACEUTICALS INC CL A NEW 50,843 -123,231 (70.79) 3,006,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,294 -230 (0.54) 279,095
DEPOMED INC COM 37,884 -23,922 (38.71) 2,437,834
PROCTER & GAMBLE CO COM 37,056 -6 (0.02) 397,856
EXXON MOBIL CORP COM 34,146 -388 (1.13) 364,108
ORACLE CORP COM 33,771 4,843 16.74 730,489
GENERAL ELECTRIC CO COM 33,217 5,996 22.03 1,285,978
CHEVRON CORP NEW COM 32,397 1,411 4.55 285,513
APPLE INC COM 28,762 -15,785 (35.44) 256,778
CISCO SYS INC COM 28,603 -8,788 (23.5) 1,010,697
UNITED TECHNOLOGIES CORP COM 28,235 8,271 41.43 241,513
GETTY RLTY CORP NEW COM 27,669 959 3.59 1,526,147
PFIZER INC COM 27,302 -18 (0.07) 868,948
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 26,569 -708 (2.59) 766,787
JPMORGAN CHASE & CO COM 25,352 1,281 5.32 405,754
CANADIAN NAT RES LTD COM 23,595 -52 (0.22) 751,198


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