BEECH HILL ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 162
New Positions 28
Increased Positions 58
Decreased Positions 88
Positions with Activity 146
Sold Out Positions 31
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 5.97%
Conglomerates 1.89%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 0.42%
Energy 14.61%
Financial 9.71%
Healthcare 12.75%
Services 26.69%
Technology 14.59%
Transportation 0.43%
Utilities 6.96%

162 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENCANA CORP COM -4,542 Sold Out 0
ORACLE CORP COM -4,282 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -3,881 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 522 -2,914 (84.81) 32,625
AVON PRODS INC COM -2,752 Sold Out 0
CARNIVAL CORP PAIRED CTF -2,467 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN 4,255 -2,338 (35.46) 127,190
SODASTREAM INTERNATIONAL LTD USD SHS -791 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -661 Sold Out 0
3-D SYS CORP DEL COM NEW -518 Sold Out 0
DIANA SHIPPING INC COM -513 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 294 -496 (62.82) 7,250
BLACKSTONE GROUP L P COM UNIT LTD 7,289 -490 (6.3) 232,575
E M C CORP MASS COM 4,547 -483 (9.61) 170,825
DIREXION SHS ETF TR DLY SC BEAR3XNEW -424 Sold Out 0
TEXTRON INC COM 3,760 -421 (10.07) 95,100
DIREXION SHS ETF TR DLYFINBEAR3X NEW -415 Sold Out 0
BAKER HUGHES INC COM -410 Sold Out 0
EVERCORE PARTNERS INC CLASS A -376 Sold Out 0
KEURIG GREEN MTN INC COM -364 Sold Out 0