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) 174

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 0.79%
Conglomerates 2.31%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 3.25%
Energy 3.37%
Financial 8.43%
Healthcare 15.19%
Services 32.47%
Technology 19.81%
Transportation 0.12%
Utilities 3.73%

23 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 4,427 4,427 New 93,500
KKR & CO L P DEL COM UNITS 3,772 3,772 New 199,175
SPECTRA ENERGY CORP COM 2,477 2,477 New 87,730
CAVIUM INC COM 1,251 1,251 New 18,150
ADOBE SYS INC COM 529 529 New 6,750
PROSHARES TR ULTSH NASD BIOT 525 525 New 16,325
PAYPAL HLDGS INC COM 448 448 New 12,675
PROSHARES TR II VIX STRMFUT ETF 377 377 New 20,750
ILLUMINA INC COM 371 371 New 1,900
EBAY INC COM 343 343 New 12,675
HARMAN INTL INDS INC COM 322 322 New 3,300
RITE AID CORP COM 316 316 New 38,625
INTERACTIVE BROKERS GROUP INC COM 312 312 New 8,350
QORVO INC COM 277 277 New 4,900
MOBILEYE N V AMSTELVEEN ORD SHS 276 276 New 5,300
ARM HLDGS PLC SPONSORED ADR 262 262 New 6,100
DOLLAR GEN CORP NEW COM 235 235 New 3,250
PROSHARES TR PSHS ULTSH 20YRS 226 226 New 5,000
FEDEX CORP COM 212 212 New 1,400
BOSTON SCIENTIFIC CORP COM 184 184 New 11,117