BECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 15
Increased Positions 65
Decreased Positions 81
Positions with Activity 146
Sold Out Positions 14
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 4.54%
Conglomerates 0.17%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 1.99%
Energy 1.55%
Financial 42.87%
Healthcare 3.12%
Services 16.01%
Technology 10.21%
Transportation 4.64%
Utilities 5.11%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,049 453 12.59 41,258
AMERICAN AIRLS GROUP INC COM 3,861 142 3.81 97,613
DISNEY WALT CO COM DISNEY 3,715 324 9.57 42,594
DELTA AIR LINES INC DEL COM NEW 3,371 168 5.24 89,082
ISHARES TR CORE S&P500 ETF 3,367 -1,484 (30.6) 16,984
ASTROTECH CORP COM 2,909 -16 (0.55) 996,227
YAHOO INC COM 2,840 139 5.17 77,582
FACEBOOK INC CL A 2,757 546 24.67 36,923
AMERICAN INTL GROUP INC COM NEW 2,406 61 2.60 45,347
CITIGROUP INC COM NEW 2,379 -980 (29.18) 47,570
KKR & CO L P DEL COM UNITS 2,309 -28 (1.22) 94,975
POWERSHARES ETF TRUST WATER RESOURCE 2,267 71 3.22 88,860
NEXTERA ENERGY INC COM 2,260 230 11.34 23,454
ISHARES TR NASDQ BIOTEC ETF 2,203 -877 (28.49) 8,563
BOEING CO COM 2,058 297 16.84 16,829
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,812 -916 (33.58) 21,774
ENTERPRISE PRODS PARTNERS L P COM 1,787 102 6.07 23,255
BANK OF AMERICA CORPORATION COM 1,752 -149 (7.83) 112,450
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 1,716 170 11.02 51,496
HANESBRANDS INC COM 1,653 -31 (1.85) 16,425