BELMONT GLOBAL ADVISORS, INC. Information

2999 TURTLE CREEK BOULEVARD, DALLAS, Texas, 75219, (214) 559-9790

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 35
Increased Positions 43
Decreased Positions 87
Positions with Activity 130
Sold Out Positions 64
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 4.13%
Conglomerates 0%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.1%
Energy 2.42%
Financial 24.87%
Healthcare 30.23%
Services 5.86%
Technology 8.36%
Transportation 2.32%
Utilities 2.53%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIOPHARM ONCOLOGY INC COM 14,355 -4,238 (22.79) 1,279,422
INTREXON CORP COM 8,220 -599 (6.79) 178,900
HALOZYME THERAPEUTICS INC COM 5,134 3,647 245.17 232,300
WISDOMTREE TR EUROPE HEDGED EQ 5,133 5,133 New 82,775
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 4,693 -369 (7.29) 171,600
WHITEWAVE FOODS CO COM 3,439 New 70,000
INVESCO SR INCOME TR COM 3,085 2,769 875.14 682,600
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,374 2,374 New 57,800
WISDOMTREE TR JAPN HEDGE EQT 2,174 2,174 New 37,600
SELECT SECTOR SPDR TR TECHNOLOGY 2,141 2,141 New 51,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,076 -1,489 (41.76) 32,075
FACEBOOK INC CL A 2,008 1,117 125.49 23,000
DISNEY WALT CO COM DISNEY 1,837 -83 (4.34) 15,978
U S CONCRETE INC COM NEW 1,802 1,802 New 47,978
APPLE INC COM 1,716 -2,002 (53.85) 13,570
SOUTHWEST AIRLS CO COM 1,678 1,678 New 51,600
FORTRESS BIOTECH INC COM 1,530 1,530 New 425,000
WILLIAMS COS INC DEL COM 1,440 -1,284 (47.15) 25,000
PIMCO DYNAMIC INCOME FD SHS 1,342 -467 (25.81) 45,742
AVAGO TECHNOLOGIES LTD SHS 1,239 1,239 New 9,000