BEECH HILL ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 19
Increased Positions 60
Decreased Positions 86
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 5.58%
Conglomerates 2.2%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 0.21%
Energy 12.18%
Financial 10.16%
Healthcare 13.21%
Services 27.23%
Technology 18.71%
Transportation 0.55%
Utilities 5.33%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 4,338 -45 (1.04) 80,137
CARLYLE GROUP L P COM UTS LTD PTN 4,265 196 4.83 146,805
SANOFI SPONSORED ADR 4,073 225 5.86 84,690
GOOGLE INC CL A 4,023 2,050 103.86 7,345
TEREX CORP NEW COM 4,013 493 14.00 132,500
BANK AMER CORP COM 3,901 3,901 New 227,975
REGAL ENTMT GROUP CL A 3,794 200 5.55 164,950
RYDER SYS INC COM 3,750 -277 (6.88) 39,900
NOVARTIS A G SPONSORED ADR 3,013 -2,090 (40.96) 31,525
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,859 -88 (2.98) 31,925
SEADRILL LIMITED SHS 2,254 122 5.73 140,990
CREE INC COM 2,233 332 17.50 60,775
UNDER ARMOUR INC CL A 1,907 953 99.89 26,683
VERIZON COMMUNICATIONS INC COM 1,692 676 66.59 33,812
GENERAL ELECTRIC CO COM 1,520 -5,081 (76.98) 56,560
MICROSOFT CORP COM 1,439 -365 (20.22) 30,136
DEERE & CO COM 1,170 -95 (7.5) 13,445
SPDR GOLD TRUST GOLD SHS 1,078 -69 (6.02) 9,360
WEATHERFORD INTL PLC ORD SHS 1,071 1,071 New 69,980
EXXON MOBIL CORP COM 1,018 New 10,779


Latest News Headlines

View All
Create your free portfolio