INGALLS & SNYDER LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 399
New Positions 16
Increased Positions 117
Decreased Positions 195
Positions with Activity 312
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,738

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.92%
Conglomerates 0.07%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.43%
Energy 24.95%
Financial 11.25%
Healthcare 13.59%
Services 11.08%
Technology 16.89%
Transportation 1.36%
Utilities 2.76%

399 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 197 -19 (8.99) 4,050
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 196 196 New 13,121
HAEMONETICS CORP COM 196 New 4,900
GENERAL MTRS CO COM 194 194 New 6,164
EOG RES INC COM 193 14 7.76 2,500
YAHOO INC COM 190 New 5,180
DONNELLEY R R & SONS CO COM 190 9 4.85 10,800
TWITTER INC COM 177 51 40.42 5,715
PICO HLDGS INC COM NEW 175 -23 (11.83) 14,160
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 167 -21 (10.97) 31,650
POZEN INC COM 166 -328 (66.35) 14,350
MCDERMOTT INTL INC COM 150 -30 (16.56) 34,178
WHITING PETE CORP NEW COM 143 -39 (21.52) 7,000
SILVERCREST MINES INC COM 143 34 31.55 169,327
BLACK DIAMOND INC COM 142 -11 (6.96) 14,957
AGENUS INC COM NEW 128 128 New 15,000
CHEMOURS CO COM 126 (0.17) 11,527
RITE AID CORP COM 121 4 3.72 13,621
YAMANA GOLD INC COM 113 -5 (4.01) 57,452
EATON VANCE SR INCOME TR SH BEN INT 103 New 16,500