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) 1,858

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.07%
Conglomerates 0.2%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 8.35%
Energy 27.02%
Financial 10.93%
Healthcare 12.99%
Services 10.5%
Technology 16.34%
Transportation 1.02%
Utilities 2.89%

137 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 130,452 401 .31 2,461,814
OMEROS CORP COM 51,479 853 1.69 2,428,258
CORCEPT THERAPEUTICS INC COM 46,323 4,355 10.38 7,932,078
GENERAL ELECTRIC CO COM 38,863 2,812 7.80 1,404,011
JPMORGAN CHASE & CO COM 32,815 319 .98 493,676
PROCTER & GAMBLE CO COM 32,658 147 .45 408,486
GETTY RLTY CORP NEW COM 29,377 2,548 9.50 1,733,155
GRAN TIERRA ENERGY INC COM 26,247 8,641 49.08 7,882,085
FREEPORT-MCMORAN INC CL B 25,141 11,004 77.84 1,197,746
CANADIAN NAT RES LTD COM 22,149 410 1.88 705,163
MICROSOFT CORP COM 19,736 218 1.12 420,815
MOSYS INC COM 19,276 2,214 12.97 8,882,850
STRATUS PPTYS INC COM NEW 19,268 251 1.32 1,353,086
GILEAD SCIENCES INC COM 18,044 10,645 143.87 161,525
NEW GOLD INC CDA COM 16,364 13,282 430.90 5,081,935
MERCK & CO INC NEW COM 15,413 670 4.55 259,572
VERIZON COMMUNICATIONS INC COM 13,437 187 1.41 270,860
METHANEX CORP COM 10,322 98 .96 179,457
AT&T INC COM 9,689 340 3.64 279,150
TRANSOCEAN LTD REG SHS 8,536 5,373 169.91 423,598


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