INGALLS & SNYDER LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 381
New Positions 8
Increased Positions 113
Decreased Positions 180
Positions with Activity 293
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,642

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 3.1%
Conglomerates 0.04%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 8.63%
Energy 22.68%
Financial 10.91%
Healthcare 14.58%
Services 13.17%
Technology 15.63%
Transportation 0.89%
Utilities 2.84%

381 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 108 -31 (22.28) 24,422
TIMMINS GOLD CORP COM 96 -160 (62.5) 240,000
RITE AID CORP COM 82 -2 (1.92) 10,200
INVESCO SR INCOME TR COM 82 20 33.33 20,000
BLACK DIAMOND INC COM 76 15 23.80 17,983
SIRIUS XM HLDGS INC COM 72 New 18,050
WI-LAN INC COM 71 47 202.96 30,296
TASEKO MINES LTD COM 69 New 112,031
SAFE BULKERS INC COM 60 New 52,300
AGENUS INC COM NEW 53 -886 (94.34) 14,400
J G WENTWORTH CO CL A 52 12 29.74 40,570
AVIAT NETWORKS INC COM 47 4 8.33 65,000
GENWORTH FINL INC COM CL A 43 New 10,709
SYNERGY PHARMACEUTICALS DEL COM NEW 33 New 10,000
INTERMOLECULAR INC COM 24 -24 (50) 10,000
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 22 7 50 15,000
ENGLOBAL CORP COM 20 7 50 15,000
TCP INTL HLDGS LTD COM 18 New 15,000
SMTC CORP COM NEW 16 New 10,000
ERICKSON INC COM 14 New 10,000


Create your free portfolio