P.R. HERZIG & CO. INC. Information

1 EXPRESSWAY PLAZA, ROSLYN HEIGHTS, New York, 11577, (516) 621-0200

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 20
Decreased Positions 32
Positions with Activity 52
Sold Out Positions 7
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.59%
Energy 9.39%
Financial 21.79%
Healthcare 7.31%
Services 12.27%
Technology 23.56%
Transportation
Utilities

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,676 -18 (0.49) 81,785
QUALCOMM INC COM 3,585 -15 (0.43) 46,900
INTEL CORP COM 3,524 -400 (10.2) 102,133
TRANSOCEAN LTD REG SHS 3,299 1,572 91.03 85,200
GENERAL MTRS CO COM 3,184 894 39.07 92,200
GENERAL ELECTRIC CO COM 2,855 New 108,300
FIDELITY NATIONAL FINANCIAL IN CL A 2,656 -678 (20.34) 81,084
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,423 -17 (0.7) 42,350
POTASH CORP SASK INC COM 2,292 11 .47 64,781
YUM BRANDS INC COM 2,120 -7 (0.34) 29,057
APPLE INC COM 2,105 New 20,930
SAN JUAN BASIN RTY TR UNIT BEN INT 2,104 13 .62 112,836
TEVA PHARMACEUTICAL INDS LTD ADR 2,019 111 5.83 38,100
KRAFT FOODS GROUP INC COM 1,849 -40 (2.12) 32,392
QUANTA SVCS INC COM 1,831 -11 (0.57) 52,050
MACK CALI RLTY CORP COM 1,728 -128 (6.9) 79,616
NVIDIA CORP COM 1,631 -10 (0.59) 84,734
SENECA FOODS CORP NEW CL B 1,598 -3 (0.19) 52,399
AGNICO EAGLE MINES LTD COM 1,597 91 6.07 41,050
SENECA FOODS CORP NEW CL A 1,509 -33 (2.16) 49,913


Create your free portfolio