BECK CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 172
New Positions 26
Increased Positions 88
Decreased Positions 77
Positions with Activity 165
Sold Out Positions 13
Total Mkt Value (in $ millions) 151

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 5.52%
Conglomerates 0%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 2.79%
Energy 3.14%
Financial 40.7%
Healthcare 3.44%
Services 14.34%
Technology 9.51%
Transportation 4.56%
Utilities 4.87%

172 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,179 9 .22 41,347
DISNEY WALT CO COM DISNEY 4,060 257 6.75 45,469
AMERICAN AIRLS GROUP INC COM 3,964 491 14.14 111,419
DELTA AIR LINES INC DEL COM NEW 3,761 380 11.24 99,098
YAHOO INC COM 3,741 742 24.76 96,792
ISHARES TR CORE S&P500 ETF 3,688 268 7.83 18,314
FACEBOOK INC CL A 3,460 624 22 45,046
AMERICAN INTL GROUP INC COM NEW 3,342 851 34.17 60,841
ASTROTECH CORP COM 3,213 235 7.88 1,074,692
NEW YORK REIT INC COM 2,850 2,850 New 273,820
CITIGROUP INC COM NEW 2,747 224 8.89 51,800
NEXTERA ENERGY INC COM 2,411 192 8.64 25,481
WISDOMTREE TR EUROPE HEDGED EQ 2,388 1,459 157.03 40,826
POWERSHARES ETF TRUST WATER RESOURCE 2,260 28 1.26 89,983
BOEING CO COM 2,237 73 3.36 17,394
ENTERPRISE PRODS PARTNERS L P COM 2,012 137 7.31 49,910
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 1,940 -53 (2.68) 21,191
AMERICAN RLTY CAP PPTYS INC COM 1,914 754 64.96 155,640
ALLIANCEBERNSTEIN GBL HGH INCM COM 1,903 1,903 New 138,270
ISHARES TR NASDQ BIOTEC ETF 1,844 -490 (20.99) 6,766