BELMONT GLOBAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 35
Increased Positions 61
Decreased Positions 92
Positions with Activity 153
Sold Out Positions 56
Total Mkt Value (in $ millions) 121

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 3.82%
Conglomerates 2.84%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 2.46%
Energy 20.41%
Financial 10.41%
Healthcare 18.91%
Services 10.98%
Technology 4.22%
Transportation 3.9%
Utilities 17.69%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGNET INC COM 9,491 1,061 12.58 170,000
ZIOPHARM ONCOLOGY INC COM 7,990 -1,038 (11.5) 2,269,925
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5,169 -820 (13.69) 61,768
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,927 -605 (10.93) 86,200
ENTERPRISE PRODS PARTNERS L P COM 4,451 -718 (13.89) 57,280
HALOZYME THERAPEUTICS INC COM 3,351 81 2.49 350,500
WHITEWAVE FOODS CO COM 2,698 1,954 262.50 87,000
FACEBOOK INC CL A 2,612 910 53.44 40,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,604 -393 (13.11) 32,260
MEDGENICS INC COM NEW 2,594 76 3.03 340,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,563 -472 (15.56) 44,000
WILLIAMS COS INC DEL COM 2,488 52 2.14 43,000
ONEOK INC NEW COM 2,480 -248 (9.09) 37,000
CHENIERE ENERGY INC COM NEW 2,169 723 50 30,000
HILLTOP HOLDINGS INC COM 2,160 756 53.85 100,000
KKR & CO L P DEL COM UNITS 1,933 -173 (8.2) 77,800
CEMPRA INC COM 1,762 213 13.75 182,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1,667 1,667 New 185,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 1,663 -419 (20.11) 47,170
FIBROCELL SCIENCE INC COM NEW 1,620 758 87.88 469,700