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%

27 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALASKA AIR GROUP INC COM -331 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD -211 Sold Out 0
DIREXION SHS ETF TR RETAIL BULL 3X -1,086 Sold Out 0
DIREXION SHS ETF TR SP BIOTCH BL NEW -273 Sold Out 0
DIREXION SHS ETF TR DLY TECH BULL 3X -837 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -760 Sold Out 0
DIREXION SHS ETF TR DLY NATRL GAS 3X -73 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -433 Sold Out 0
DIREXION SHS ETF TR DLY SMCAP BULL3X -1,550 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -164 Sold Out 0
DIREXION SHS ETF TR DAILY GOLD MINER -1,544 Sold Out 0
DIREXION SHS ETF TR OIL GAS BL 3X SH -115 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -2,434 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -3,862 Sold Out 0
GILEAD SCIENCES INC COM -3,247 Sold Out 0
HCP INC COM -220 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -378 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -310 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -55 Sold Out 0
PROSHARES TR PSHS ULT NASB -623 Sold Out 0