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INGALLS & SNYDER LLC Information

1325 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 269-7812

Report Date: 03/31/2019

Position Statistics

Total Positions 416
New Positions 23
Increased Positions 104
Decreased Positions 217
Positions with Activity 321
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,096

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

Sector Weighting

Energy 17.44%
Basic Materials 2.35%
Industrials 13.4%
Consumer Cyclicals 6.17%
Consumer Non-Cyclicals 6.37%
Financials 17.14%
Healthcare 18.61%
Technology 14.18%
Telecommunication Services 2.28%
Utilities 2.07%

416 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 136,325 -4,789 (3.39) 883,679
OMEROS CORP COM 94,640 -1,736 (1.8) 5,077,257
CORCEPT THERAPEUTICS INC COM 90,920 -21 (0.02) 8,372,001
HEXCEL CORP NEW COM 72,352 -6,858 (8.66) 1,031,385
CANADIAN NAT RES LTD COM 60,262 -676 (1.11) 2,210,631
BERKSHIRE HATHAWAY INC DEL CL B NEW 57,736 315 .55 284,038
APPLE INC COM 52,074 -72 (0.14) 275,525
WILLIAMS COS INC DEL COM 48,498 -2,361 (4.64) 1,763,574
MICROSOFT CORP COM 45,900 -920 (1.97) 358,394
STRATUS PPTYS INC COM NEW 33,095 -636 (1.89) 1,248,855
CREDIT ACCEP CORP MICH COM 31,455 -1,241 (3.8) 66,714
PROCTER AND GAMBLE CO COM 30,590 -312 (1.01) 284,695
JPMORGAN CHASE & CO COM 29,047 840 2.98 262,229
PFIZER INC COM 25,642 -197 (0.76) 618,325
ROPER TECHNOLOGIES INC COM 24,773 -46 (0.19) 69,082
JOHNSON & JOHNSON COM 24,751 -292 (1.17) 178,567
CISCO SYS INC COM 24,031 -243 (1) 426,458
MERCK & CO INC COM 23,875 -411 (1.69) 303,286
DELTA AIR LINES INC DEL COM NEW 23,637 -296 (1.24) 430,617
ALPHABET INC CAP STK CL A 23,151 -443 (1.88) 19,808