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%

166 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 421 -12 (2.71) 9,989
ABBVIE INC COM 551 New 10,002
ACE LIMITED SHS 397 New 3,800
ACTAVIS PLC SHS 607 607 New 2,718
AIR LEASE CORP CL A 540 540 New 14,375
AKAMAI TECHNOLOGIES INC COM 312 -20 (5.96) 5,125
ALCOA INC COM 591 -227 (27.78) 35,805
AMAZON COM INC COM 913 66 7.85 2,720
AMERICAN INTL GROUP INC COM NEW 536 536 New 9,775
ANALOG DEVICES INC COM 496 496 New 9,500
APPLE INC COM 9,388 -995 (9.58) 93,344
ARCHER DANIELS MIDLAND CO COM -249 Sold Out 0
ARM HLDGS PLC SPONSORED ADR 911 -276 (23.27) 19,325
ARRIS GROUP INC NEW COM 349 349 New 11,125
AT&T INC COM 216 -2,772 (92.78) 6,248
AVON PRODS INC COM 215 215 New 15,500
BAIDU INC SPON ADR REP A 500 500 New 2,285
BANK OF AMERICA CORPORATION COM -1,112 Sold Out 0
BCE INC COM NEW -4,681 Sold Out 0
BEAZER HOMES USA INC COM NEW 572 -14 (2.39) 30,575