P.R. HERZIG & CO. INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 7.91%
Energy 4.11%
Financial 23.99%
Healthcare 9.77%
Services 10.87%
Technology 23.49%
Transportation
Utilities

61 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 3,502 165 4.95 48,800
MICROSOFT CORP COM 3,310 -21 (0.64) 77,585
GENERAL MTRS CO COM 3,258 177 5.75 97,500
GENERAL ELECTRIC CO COM 2,787 122 4.58 114,300
TEVA PHARMACEUTICAL INDS LTD ADR 2,439 201 8.97 41,300
POTASH CORP SASK INC COM 2,346 -7 (0.31) 64,481
INTEL CORP COM 2,182 New 63,833
APPLE INC COM 2,170 New 19,885
KRAFT FOODS GROUP INC COM 2,162 New 32,342
YUM BRANDS INC COM 1,833 New 24,957
COACH INC COM 1,785 316 21.54 48,533
SAN JUAN BASIN RTY TR UNIT BEN INT 1,752 -201 (10.28) 122,236
UNITEDHEALTH GROUP INC COM 1,650 New 15,000
QUANTA SVCS INC COM 1,636 213 14.99 59,850
NVIDIA CORP COM 1,624 New 82,734
SENECA FOODS CORP NEW CL B 1,613 -64 (3.82) 50,399
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,530 -81 (5) 28,500
VANGUARD INDEX FDS S&P 500 ETF SHS 1,374 60 4.60 7,390
NEWMONT MINING CORP COM 1,320 -390 (22.79) 52,500
SENECA FOODS CORP NEW CL A 1,308 New 49,913


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