BELMONT GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 23
Increased Positions 36
Decreased Positions 45
Positions with Activity 81
Sold Out Positions 37
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 9.38%
Energy 0%
Financial 6.91%
Healthcare 30.04%
Services 9.86%
Technology 7.64%
Transportation 0%
Utilities 2.42%

84 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREXON CORP COM 9,128 4,922 117.03 380,350
ZIOPHARM ONCOLOGY INC COM 8,872 846 10.54 1,573,040
NATIONAL BEVERAGE CORP COM 3,798 3,798 New 65,000
FORTRESS BIOTECH INC COM 1,537 573 59.35 610,000
HOME DEPOT INC COM 1,523 765 100.83 12,050
SYNERGY PHARMACEUTICALS DEL COM NEW 1,468 945 180.70 400,000
VERITEX HLDGS INC COM 1,458 46 3.29 94,229
PIMCO DYNAMIC INCOME FD SHS 1,358 -137 (9.18) 49,972
AMERICAN WTR WKS CO INC NEW COM 1,200 -398 (24.93) 15,015
FACEBOOK INC CL A 1,143 -1,681 (59.52) 10,200
DYCOM INDS INC COM 1,084 1,084 New 12,500
O REILLY AUTOMOTIVE INC NEW COM 1,074 3 .30 4,012
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 1,043 381 57.50 315,000
ACADIA PHARMACEUTICALS COM 943 943 New 30,000
FATE THERAPEUTICS INC COM 911 599 192.12 482,000
MCDONALDS CORP COM 896 896 New 7,500
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 838 209 33.26 50,000
NIKE INC CL B 789 53 7.14 15,000
AMAZON COM INC COM 705 705 New 1,008
MICROSOFT CORP COM 626 626 New 12,555