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) 48

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

Sector Weighting

Basic Materials 10.81%
Capital Goods
Conglomerates
Consumer Cyclical 9.88%
Consumer/Non-Cyclical 9.3%
Energy 4.22%
Financial 21.08%
Healthcare 12.47%
Services 14.73%
Technology 17.51%
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 2,876 -156 (5.13) 79,448
GENERAL ELECTRIC CO COM 2,417 -140 (5.49) 77,500
MICROSOFT CORP COM 2,361 -275 (10.44) 45,485
GENERAL MTRS CO COM 2,265 -13 (0.59) 75,950
COACH INC COM 2,231 -20 (0.9) 55,183
NEWMONT MINING CORP COM 1,840 602 48.57 52,000
AGNICO EAGLE MINES LTD COM 1,779 50 2.88 35,713
YUM BRANDS INC COM 1,676 -9 (0.51) 19,507
UNITED RENTALS INC COM 1,616 18 1.13 22,375
GLAXOSMITHKLINE PLC SPONSORED ADR 1,573 200 14.57 36,950
PTC INC COM 1,526 16 1.04 38,750
INTERNATIONAL BUSINESS MACHS COM 1,439 47 3.35 9,260
PFIZER INC COM 1,273 93 7.92 36,800
SAN JUAN BASIN RTY TR UNIT BEN INT 1,239 -183 (12.9) 170,136
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,238 -15 (1.2) 24,700
AMGEN INC COM 1,214 630 107.68 7,975
SUNCOR ENERGY INC NEW COM 1,198 1,198 New 42,497
QUALCOMM INC COM 1,194 1,194 New 21,500
VANGUARD INDEX FDS S&P 500 ETF SHS 1,162 19 1.69 6,010
FORD MTR CO DEL COM PAR $0.01 1,120 1,120 New 83,600