BELMONT GLOBAL ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 28
Increased Positions 47
Decreased Positions 25
Positions with Activity 72
Sold Out Positions 21
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.73%
Energy 0.5%
Financial 13.78%
Healthcare 28.61%
Services 11.15%
Technology 8.36%
Transportation 5.73%
Utilities 2.46%

82 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIOPHARM ONCOLOGY INC COM 11,356 335 3.04 1,423,040
INTREXON CORP COM 4,705 81 1.74 175,250
FACEBOOK INC CL A 2,942 2,183 287.69 25,200
CABELAS INC COM 2,091 2,091 New 40,000
WISDOMTREE TR EUROPE HEDGED EQ 2,071 New 39,000
LSB INDS INC COM 2,058 2,058 New 150,000
AIR METHODS CORP COM PAR $.06 1,804 1,804 New 47,500
PIMCO DYNAMIC INCOME FD SHS 1,507 265 21.35 55,022
AMERICAN WTR WKS CO INC NEW COM 1,448 1,448 New 20,000
FORTRESS BIOTECH INC COM 1,413 -801 (36.2) 382,800
VERITEX HLDGS INC COM 1,412 New 91,229
DISNEY WALT CO COM DISNEY 1,321 544 69.87 12,703
O REILLY AUTOMOTIVE INC NEW COM 1,060 New 4,000
STARBUCKS CORP COM 959 -310 (24.44) 17,000
AARONS INC COM PAR $0.50 893 893 New 35,000
NIKE INC CL B 820 205 33.33 14,000
HOME DEPOT INC COM 796 796 New 6,000
VISA INC COM CL A 777 466 150 10,000
APPLE INC COM 775 379 95.85 8,173
SYNTHETIC BIOLOGICS INC COM 760 -434 (36.36) 350,000