BEECH HILL ADVISORS, INC. Information

880 THIRD AVENUE, NEW YORK, New York, 10022, (212) 350-7200

Report Date: 06/30/2014

Position Statistics

Total Positions 166
New Positions 33
Increased Positions 74
Decreased Positions 77
Positions with Activity 151
Sold Out Positions 28
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.62%
Conglomerates 1.67%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.21%
Energy 13.32%
Financial 10.55%
Healthcare 12.64%
Services 27.37%
Technology 16.72%
Transportation 0.28%
Utilities 4.43%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,117 -966 (9.58) 93,344
SCHLUMBERGER LTD COM 8,963 -322 (3.47) 80,186
FACEBOOK INC CL A 8,113 1,033 14.59 107,900
BLACKSTONE GROUP L P COM UNIT LTD 7,117 76 1.08 206,480
MERCK & CO INC NEW COM 6,386 90 1.42 109,822
GENERAL ELECTRIC CO COM 6,335 -496 (7.27) 245,655
CAMERON INTERNATIONAL CORP COM 6,021 -155 (2.51) 81,195
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 5,449 24 .44 92,301
CHICAGO BRIDGE & IRON CO N V COM 5,385 5,385 New 85,375
HEALTH CARE REIT INC COM 5,323 680 14.65 82,545
EBAY INC COM 5,279 73 1.40 100,085
HCP INC COM 5,028 213 4.42 118,800
SEADRILL LIMITED SHS 4,999 -49 (0.98) 133,355
GILEAD SCIENCES INC COM 4,892 4,892 New 54,455
PFIZER INC COM 4,834 262 5.73 160,135
CARLYLE GROUP L P COM UTS LTD PTN 4,827 370 8.30 140,045
COMCAST CORP NEW CL A 4,790 113 2.42 88,066
NOVARTIS A G SPONSORED ADR 4,721 -153 (3.13) 53,400
EXPEDIA INC DEL COM NEW 4,617 311 7.22 57,950
YUM BRANDS INC COM 4,479 26 .58 60,500