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) 231

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.38%
Conglomerates 1.71%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 0.21%
Energy 12.89%
Financial 10.43%
Healthcare 12.75%
Services 27.72%
Technology 16.85%
Transportation 0.3%
Utilities 4.48%

28 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM -249 Sold Out 0
BANK OF AMERICA CORPORATION COM -1,112 Sold Out 0
BCE INC COM NEW -4,681 Sold Out 0
CIENA CORP COM NEW -254 Sold Out 0
COLGATE PALMOLIVE CO COM -407 Sold Out 0
CORNING INC COM -623 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -402 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -3,243 Sold Out 0
FRANKLIN RES INC COM -327 Sold Out 0
ICAD INC COM NEW -399 Sold Out 0
INTEL CORP COM -351 Sold Out 0
ISHARES TR TRANS AVG ETF -756 Sold Out 0
MICRON TECHNOLOGY INC COM -591 Sold Out 0
MOLYCORP INC DEL COM -62 Sold Out 0
NEXTERA ENERGY INC COM -467 Sold Out 0
NOW INC COM -78 Sold Out 0
NUANCE COMMUNICATIONS INC COM -512 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -551 Sold Out 0
PROSHARES TR II ULT VIX SHRT TRM -248 Sold Out 0
PROTO LABS INC COM -340 Sold Out 0