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) 74

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 6.71%
Energy 8.56%
Financial 22.08%
Healthcare 7.5%
Services 12.22%
Technology 24.13%
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 3,886 -19 (0.49) 81,785
INTEL CORP COM 3,556 -404 (10.2) 102,133
QUALCOMM INC COM 3,542 -15 (0.43) 46,900
GENERAL MTRS CO COM 3,129 879 39.07 92,200
TRANSOCEAN LTD REG SHS 2,904 1,384 91.03 85,200
GENERAL ELECTRIC CO COM 2,847 New 108,300
FIDELITY NATIONAL FINANCIAL IN CL A 2,656 -678 (20.34) 81,084
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,433 -17 (0.7) 42,350
POTASH CORP SASK INC COM 2,293 11 .47 64,781
SAN JUAN BASIN RTY TR UNIT BEN INT 2,152 13 .62 112,836
YUM BRANDS INC COM 2,121 -7 (0.34) 29,057
APPLE INC COM 2,113 New 20,930
TEVA PHARMACEUTICAL INDS LTD ADR 1,987 110 5.83 38,100
QUANTA SVCS INC COM 1,926 -11 (0.57) 52,050
KRAFT FOODS GROUP INC COM 1,843 -40 (2.12) 32,392
SENECA FOODS CORP NEW CL B 1,662 -3 (0.19) 52,399
NVIDIA CORP COM 1,617 -10 (0.59) 84,734
MACK CALI RLTY CORP COM 1,572 -117 (6.9) 79,616
SENECA FOODS CORP NEW CL A 1,488 -33 (2.16) 49,913
COACH INC COM 1,465 15 1.02 39,533