BEECH HILL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 92
New Positions 4
Increased Positions 23
Decreased Positions 58
Positions with Activity 81
Sold Out Positions 27
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.41%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.85%
Energy 0.77%
Financial 9.31%
Healthcare 17.5%
Services 33.65%
Technology 23.82%
Transportation 0.16%
Utilities 0.4%

23 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 5,574 33 .59 101,649
PFIZER INC COM 5,421 85 1.59 165,719
ABBVIE INC COM 4,309 4 .09 70,637
CISCO SYS INC COM 3,942 130 3.41 143,400
BOEING CO COM 3,891 3,397 688.15 28,862
VERIZON COMMUNICATIONS INC COM 3,863 62 1.64 75,841
QUALCOMM INC COM 3,751 5 .14 74,251
VIACOM INC NEW CL B 3,519 3,519 New 86,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,385 15 .43 23,265
LOWES COS INC COM 3,050 3,050 New 40,125
ANTHEM INC CORP UNIT 050118 2,937 481 19.59 63,350
AMERICAN EXPRESS CO COM 2,621 87 3.42 40,058
ANTHEM INC COM 1,299 1,299 New 9,225
TESLA MTRS INC COM 1,060 12 1.15 4,401
PRICELINE GRP INC COM NEW 860 74 9.40 640
CHIPOTLE MEXICAN GRILL INC COM 642 2 .33 1,525
GENERAL ELECTRIC CO COM 571 171 42.77 18,560
NEXTERA ENERGY INC UNIT CORP 504 1 .30 8,425
INTERNATIONAL BUSINESS MACHS COM 350 88 33.33 2,400
EXXON MOBIL CORP COM 343 38 12.35 3,876