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P.R. HERZIG & CO. INC. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 50
New Positions 7
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 53

Sector Weighting

Basic Materials 11.7%
Capital Goods 2.23%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 8.39%
Energy 0.5%
Financial 24.37%
Healthcare 10.33%
Services 13.39%
Technology 18.75%
Transportation 1.71%
Utilities 2.59%

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

50 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 3,324 -203 (5.76) 130,066
MICROSOFT CORP COM 2,872 4 .14 82,350
QUALCOMM INC COM 2,698 -38 (1.4) 40,500
INTEL CORP COM 2,537 -58 (2.22) 105,529
GENERAL MTRS CO COM 2,530 -53 (2.07) 75,700
TEVA PHARMACEUTICAL INDS LTD ADR 2,528 79 3.21 62,848
GENERAL ELECTRIC CO COM 2,205 -77 (3.39) 94,000
LEUCADIA NATL CORP COM 2,168 20 .91 67,710
PICO HLDGS INC COM NEW 2,140 -86 (3.86) 99,733
MACK CALI RLTY CORP COM 2,064 52 2.58 73,650
SENECA FOODS CORP NEW CL B 2,040 -81 (3.84) 58,294
SENECA FOODS CORP NEW CL A 2,021 -78 (3.73) 56,466
PLUM CREEK TIMBER CO INC COM 2,016 -378 (15.8) 37,300
YUM BRANDS INC COM 1,733 1,382 394 24,700
JOHNSON & JOHNSON COM 1,716 New 19,482
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,712 1,350 372.46 32,600
SAN JUAN BASIN RTY TR UNIT BEN INT 1,565 1,304 500.71 101,136
HUGOTON RTY TR TEX UNIT BEN INT 1,458 -25 (1.71) 160,770
CALPINE CORP COM NEW 1,376 -640 (31.75) 64,500
NVIDIA CORP COM 1,367 -64 (4.47) 91,900