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) 223

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.92%
Conglomerates 1.64%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 0.21%
Energy 11.88%
Financial 10.35%
Healthcare 13.68%
Services 27.9%
Technology 17.28%
Transportation 0.29%
Utilities 4.76%

166 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BCE INC COM NEW -4,518 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -3,319 Sold Out 0
AT&T INC COM 220 -2,829 (92.78) 6,248
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,575 -2,776 (43.7) 32,905
SODASTREAM INTERNATIONAL LTD USD SHS -2,067 Sold Out 0
RYDER SYS INC COM 3,855 -1,896 (32.97) 42,850
QUALCOMM INC COM -1,881 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,661 Sold Out 0
REGAL ENTMT GROUP CL A 3,107 -1,415 (31.29) 156,275
BANK AMER CORP COM -1,222 Sold Out 0
APPLE INC COM 9,404 -997 (9.58) 93,344
ISHARES TR TRANS AVG ETF -753 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -627 Sold Out 0
MICRON TECHNOLOGY INC COM -608 Sold Out 0
UNITEDHEALTH GROUP INC COM -597 Sold Out 0
CORNING INC COM -582 Sold Out 0
GENERAL ELECTRIC CO COM 6,294 -493 (7.27) 245,655
NUANCE COMMUNICATIONS INC COM -466 Sold Out 0
STRATASYS LTD SHS 248 -453 (64.66) 2,050
NEXTERA ENERGY INC COM -448 Sold Out 0