BEECH HILL ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 23
Increased Positions 54
Decreased Positions 78
Positions with Activity 132
Sold Out Positions 39
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 0.78%
Conglomerates 2.3%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 3.17%
Energy 3.4%
Financial 8.47%
Healthcare 15.4%
Services 32.51%
Technology 19.66%
Transportation 0.12%
Utilities 3.78%

132 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,518 -1,097 (9.45) 92,840
FACEBOOK INC CL A 9,251 -652 (6.58) 101,646
GOOGLE INC CL A 7,374 -544 (6.87) 11,178
HEALTH CARE REIT INC COM 6,299 814 14.84 96,792
MERCK & CO INC NEW COM 5,876 42 .72 106,119
HCP INC COM 5,581 712 14.61 148,037
PFIZER INC COM 5,551 -628 (10.16) 169,974
BLACKSTONE GROUP L P COM UNIT LTD 5,159 -680 (11.64) 144,635
WILLIAMS COS INC DEL COM 4,574 4,574 New 93,500
YUM BRANDS INC COM 4,558 -2,316 (33.69) 55,712
DOW CHEM CO COM 4,557 -40 (0.86) 103,578
GILEAD SCIENCES INC COM 4,518 -2,213 (32.87) 41,923
EXPRESS SCRIPTS HLDG CO COM 4,468 -2,254 (33.53) 52,905
ABBVIE INC COM 4,446 158 3.69 69,492
CITIGROUP INC COM NEW 4,386 126 2.95 82,315
REGAL ENTMT GROUP CL A 4,272 1,758 69.96 223,200
KINDER MORGAN INC DEL COM 4,213 133 3.25 129,113
DDR CORP COM 4,211 1,530 57.05 269,925
TEXTRON INC COM 4,106 -47 (1.12) 103,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,083 876 27.32 58,269


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