SHUFRO ROSE & CO LLC Information

745 FIFTH AVENUE, NEW YORK, New York, 10151-2600, (212) 754-5100

Report Date: 12/31/2015

Position Statistics

Total Positions 268
New Positions 8
Increased Positions 55
Decreased Positions 125
Positions with Activity 180
Sold Out Positions 9
Total Mkt Value (in $ millions) 822

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

Sector Weighting

Basic Materials 9.17%
Capital Goods 7.93%
Conglomerates
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 1.84%
Energy 8.38%
Financial 17.05%
Healthcare 7.47%
Services 18.13%
Technology 20.93%
Transportation 1.23%
Utilities 0.76%

268 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 42,175 189 .45 1,445,339
INTEL CORP COM 32,444 -338 (1.03) 1,089,814
CORNING INC COM 32,151 171 .54 1,704,709
AVERY DENNISON CORP COM 25,981 -200 (0.76) 403,616
EXXON MOBIL CORP COM 25,233 -278 (1.09) 316,083
TEXAS INSTRS INC COM 19,320 -117 (0.6) 376,896
CISCO SYS INC COM 19,304 -141 (0.72) 820,060
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 18,318 -532 (2.82) 592,809
JOHNSON CTLS INC COM 18,174 94 .52 498,739
AMGEN INC COM 17,440 -139 (0.79) 116,339
UNITEDHEALTH GROUP INC COM 15,393 -574 (3.59) 134,790
CABOT OIL & GAS CORP COM 13,823 -1,023 (6.89) 661,372
JPMORGAN CHASE & CO COM 13,565 -119 (0.87) 232,283
SONOCO PRODS CO COM 13,510 -120 (0.88) 335,320
MICROSOFT CORP COM 12,961 -7 (0.05) 249,249
NUCOR CORP COM 12,618 -1,046 (7.65) 311,779
ROCKWELL COLLINS INC COM 12,376 -89 (0.71) 153,936
VERIZON COMMUNICATIONS INC COM 11,749 230 1.99 232,976
JACOBS ENGR GROUP INC DEL COM 11,446 147 1.30 306,040
ILLINOIS TOOL WKS INC COM 10,994 -191 (1.71) 120,205


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