BEECH HILL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 19
Increased Positions 60
Decreased Positions 86
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 5.04%
Conglomerates 2.25%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.22%
Energy 11.37%
Financial 10.43%
Healthcare 13.93%
Services 27.62%
Technology 18.81%
Transportation 0.64%
Utilities 5.25%

146 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,646 212 2.03 95,242
FACEBOOK INC CL A 8,354 -265 (3.08) 104,580
BLACKSTONE GROUP L P COM UNIT LTD 7,161 70 .99 208,525
SCHLUMBERGER LTD COM 6,791 -227 (3.24) 77,592
HEALTH CARE REIT INC COM 6,435 120 1.91 84,120
EXPRESS SCRIPTS HLDG CO COM 6,215 940 17.81 76,758
MERCK & CO INC NEW COM 6,106 -437 (6.68) 102,482
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 5,975 162 2.79 94,876
GILEAD SCIENCES INC COM 5,759 -147 (2.49) 53,100
HCP INC COM 5,607 250 4.67 124,350
YUM BRANDS INC COM 5,372 1,066 24.75 75,475
PFIZER INC COM 5,367 253 4.94 168,043
COMCAST CORP NEW CL A 5,025 -9 (0.19) 87,901
KINDER MORGAN INC DEL COM 4,851 173 3.69 116,538
OCEANEERING INTL INC COM 4,844 2,514 107.88 82,135
CERNER CORP COM 4,761 111 2.39 73,962
TEXTRON INC COM 4,632 293 6.74 108,450
DIGITAL RLTY TR INC COM 4,472 135 3.12 67,850
CITIGROUP INC COM NEW 4,328 -45 (1.04) 80,137
CARLYLE GROUP L P COM UTS LTD PTN 4,030 186 4.83 146,805


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