P.R. HERZIG & CO. INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 17
Decreased Positions 25
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 46

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

Sector Weighting

Basic Materials 10.93%
Capital Goods
Conglomerates
Consumer Cyclical 10.38%
Consumer/Non-Cyclical 8.64%
Energy 4.15%
Financial 21.11%
Healthcare 12.73%
Services 14.45%
Technology 17.61%
Transportation
Utilities

51 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENECA FOODS CORP NEW CL A 2,433 -132 (5.13) 79,448
GENERAL MTRS CO COM 2,323 -14 (0.59) 75,950
GENERAL ELECTRIC CO COM 2,285 -133 (5.49) 77,500
MICROSOFT CORP COM 2,276 -265 (10.44) 45,485
COACH INC COM 2,146 -19 (0.9) 55,183
NEWMONT MINING CORP COM 1,759 575 48.57 52,000
AGNICO EAGLE MINES LTD COM 1,640 46 2.88 35,713
YUM BRANDS INC COM 1,560 -8 (0.51) 19,507
GLAXOSMITHKLINE PLC SPONSORED ADR 1,552 197 14.57 36,950
UNITED RENTALS INC COM 1,453 16 1.13 22,375
PTC INC COM 1,371 14 1.04 38,750
INTERNATIONAL BUSINESS MACHS COM 1,359 44 3.35 9,260
PFIZER INC COM 1,239 91 7.92 36,800
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,197 -15 (1.2) 24,700
AMGEN INC COM 1,191 617 107.68 7,975
QUALCOMM INC COM 1,165 1,165 New 21,500
VANGUARD INDEX FDS S&P 500 ETF SHS 1,131 19 1.69 6,010
SUNCOR ENERGY INC NEW COM 1,120 1,120 New 42,497
FORD MTR CO DEL COM PAR $0.01 1,098 1,098 New 83,600
SAN JUAN BASIN RTY TR UNIT BEN INT 1,091 -162 (12.9) 170,136