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) 233

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 7.34%
Conglomerates 1.66%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 0.21%
Energy 12.9%
Financial 10.4%
Healthcare 12.98%
Services 27.68%
Technology 16.86%
Transportation 0.29%
Utilities 4.4%

151 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,568 -1,014 (9.58) 93,344
SCHLUMBERGER LTD COM 8,792 -316 (3.47) 80,186
FACEBOOK INC CL A 8,073 1,028 14.59 107,900
BLACKSTONE GROUP L P COM UNIT LTD 6,923 74 1.08 206,480
MERCK & CO INC NEW COM 6,601 93 1.42 109,822
GENERAL ELECTRIC CO COM 6,382 -500 (7.27) 245,655
CAMERON INTERNATIONAL CORP COM 6,035 -155 (2.51) 81,195
GILEAD SCIENCES INC COM 5,857 5,857 New 54,455
HEALTH CARE REIT INC COM 5,578 713 14.65 82,545
EBAY INC COM 5,555 77 1.40 100,085
CHICAGO BRIDGE & IRON CO N V COM 5,414 5,414 New 85,375
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 5,303 23 .44 92,301
HCP INC COM 5,148 218 4.42 118,800
EXPEDIA INC DEL COM NEW 4,978 335 7.22 57,950
SEADRILL LIMITED SHS 4,967 -49 (0.98) 133,355
COMCAST CORP NEW CL A 4,819 114 2.42 88,066
EXPRESS SCRIPTS HLDG CO COM 4,817 59 1.24 65,153
NOVARTIS A G SPONSORED ADR 4,797 -155 (3.13) 53,400
PFIZER INC COM 4,706 255 5.73 160,135
CARLYLE GROUP L P COM UTS LTD PTN 4,658 357 8.30 140,045