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%

17 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE INC COM -7,971 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -424 Sold Out 0
COSTCO WHSL CORP NEW COM -302 Sold Out 0
HAIN CELESTIAL GROUP INC COM -241 Sold Out 0
LEUCADIA NATL CORP COM -699 Sold Out 0
NIKE INC CL B -244 Sold Out 0
NOW INC COM -23 Sold Out 0
OWENS CORNING NEW COM -178 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -336 Sold Out 0
SHIRE PLC SPONSORED ADR -561 Sold Out 0
TARGET CORP COM -231 Sold Out 0
THERAVANCE BIOPHARMA INC COM -66 Sold Out 0
TIME INC NEW COM -16 Sold Out 0
URANERZ ENERGY CORP COM -17 Sold Out 0
VALERO ENERGY CORP NEW COM -508 Sold Out 0
VICAL INC COM -15 Sold Out 0
WASHINGTON PRIME GROUP INC COM -13 Sold Out 0