INGALLS & SNYDER LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 405
New Positions 26
Increased Positions 98
Decreased Positions 229
Positions with Activity 327
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,680

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.61%
Conglomerates 0.54%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 9.21%
Energy 26.22%
Financial 10.59%
Healthcare 12.01%
Services 10.95%
Technology 16.86%
Transportation 1.1%
Utilities 3.38%

405 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAKOTA PLAINS HLDGS INC COM 176 69 64.84 104,507
KULICKE & SOFFA INDS INC COM 171 -11 (6.22) 10,807
DONNELLEY R R & SONS CO COM 171 -10 (5.51) 10,300
FERRO CORP COM 168 New 14,800
INVESCO SR INCOME TR COM 164 New 36,400
MIDWAY GOLD CORP COM 161 10 6.76 233,608
DYAX CORP COM 158 -10,895 (98.57) 10,000
AVALON HLDGS CORP CL A 158 New 53,500
RITE AID CORP COM 139 24 20.40 19,144
TASEKO MINES LTD COM 137 -113 (45.13) 185,265
HECLA MNG CO COM 127 -603 (82.59) 40,718
ALLOT COMMUNICATIONS LTD SHS 121 New 13,397
MORGAN STANLEY EMER MKTS DEBT COM 119 -64 (35) 13,000
CENVEO INC COM 118 -48 (28.94) 61,393
ION GEOPHYSICAL CORP COM 117 117 New 50,550
MCDERMOTT INTL INC COM 111 -84 (43.01) 51,843
MUELLER WTR PRODS INC COM SER A 105 -93 (46.99) 10,377
POZEN INC COM 103 103 New 14,600
BLACK DIAMOND INC COM 96 96 New 14,576
QUINSTREET INC COM 94 -1 (0.58) 17,225