INGALLS & SNYDER LLC Information

1325 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 269-7812

Report Date: 03/31/2015

Position Statistics

Total Positions 397
New Positions 25
Increased Positions 137
Decreased Positions 187
Positions with Activity 324
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,863

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 4.03%
Conglomerates 0.19%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.37%
Energy 27.11%
Financial 10.91%
Healthcare 12.99%
Services 10.46%
Technology 16.32%
Transportation 1.01%
Utilities 2.89%

397 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 178,650 -886 (0.49) 1,145,191
WILLIAMS COS INC DEL COM 130,747 402 .31 2,461,814
HEXCEL CORP NEW COM 113,098 -557 (0.49) 2,248,913
OMEROS CORP COM 51,528 854 1.69 2,428,258
CORCEPT THERAPEUTICS INC COM 46,641 4,385 10.38 7,932,078
GENERAL ELECTRIC CO COM 38,919 2,816 7.80 1,404,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,994 -3,820 (9.59) 247,775
JPMORGAN CHASE & CO COM 32,904 320 .98 493,676
PROCTER & GAMBLE CO COM 32,846 148 .45 408,486
ORACLE CORP COM 32,529 -215 (0.66) 734,630
APPLE INC COM 31,829 -1,378 (4.15) 242,249
EXXON MOBIL CORP COM 30,638 -549 (1.76) 351,313
CHEVRON CORP NEW COM 30,123 -288 (0.95) 285,556
PFIZER INC COM 29,693 -36 (0.12) 864,175
GETTY RLTY CORP NEW COM 29,498 2,559 9.50 1,733,155
CISCO SYS INC COM 27,409 -7,249 (20.92) 931,322
GRAN TIERRA ENERGY INC COM 26,878 8,848 49.08 7,882,085
FREEPORT-MCMORAN INC CL B 25,572 11,193 77.84 1,197,746
CREDIT ACCEP CORP MICH COM 24,581 -1,327 (5.12) 104,642
UNITED TECHNOLOGIES CORP COM 23,434 -5,413 (18.77) 196,724