BECK CAPITAL MANAGEMENT, LLC Information

2009 S. CAPITAL OF TEXAS HWY., AUSTIN, Texas, 78746, (512) 345-6789

Report Date: 03/31/2015

Position Statistics

Total Positions 166
New Positions 16
Increased Positions 54
Decreased Positions 101
Positions with Activity 155
Sold Out Positions 24
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 5.04%
Conglomerates 0.39%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 5.62%
Energy 1.73%
Financial 32.75%
Healthcare 1.61%
Services 13.77%
Technology 19.77%
Transportation 5.81%
Utilities 2.25%

166 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,041 776 5.85 107,566
AMERICAN RLTY CAP PPTYS INC COM 5,973 360 6.41 673,373
ISHARES TR RUSSELL 2000 ETF 5,875 291 5.22 47,270
PALO ALTO NETWORKS INC COM 5,814 114 2.01 34,099
FACEBOOK INC CL A 4,452 115 2.66 55,454
ASTROTECH CORP COM 4,418 452 11.39 1,561,088
HAIN CELESTIAL GROUP INC COM 4,340 581 15.44 68,994
WHITEWAVE FOODS CO COM 4,237 573 15.65 89,871
YAHOO INC COM 3,845 -1,157 (23.12) 88,707
JETBLUE AIRWAYS CORP COM 3,787 -1,860 (32.93) 182,954
WISDOMTREE TR EUROPE HEDGED EQ 3,466 3,466 New 53,041
BOEING CO COM 3,330 180 5.72 23,574
WAL-MART STORES INC COM 3,324 269 8.82 44,475
AMERICAN INTL GROUP INC COM NEW 3,296 -190 (5.44) 56,164
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 3,161 119 3.92 25,744
FIREEYE INC COM 3,072 525 20.62 64,999
AMERICAN AIRLS GROUP INC COM 2,987 -1,065 (26.28) 67,606
FORTINET INC COM 2,882 -65 (2.22) 72,306
CITIGROUP INC COM NEW 2,856 -329 (10.34) 52,446
ISHARES TR CORE S&P500 ETF 2,801 818 41.25 13,153