BENCHMARK CAPITAL ADVISORS Information

100 WALL STREET 8TH FLOOR, NEW YORK, New York, 10005, (212) 607-5431

Report Date: 06/30/2014

Position Statistics

Total Positions 143
New Positions 12
Increased Positions 49
Decreased Positions 54
Positions with Activity 103
Sold Out Positions 14
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.72%
Energy 7.19%
Financial 22.51%
Healthcare 9.72%
Services 28.39%
Technology 15.76%
Transportation 1.71%
Utilities 3.04%

143 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELM WIRELESS CORP COM 8,248 237 2.96 1,530,253
YAHOO INC COM 7,426 4,399 145.30 161,900
CORE MARK HOLDING CO INC COM 6,256 -125 (1.96) 109,800
APPLE INC COM 5,134 569 12.46 48,098
GENERAL ELECTRIC CO COM 4,666 -81 (1.71) 180,285
COVANTA HLDG CORP COM 4,239 270 6.80 196,325
DEVON ENERGY CORP NEW COM 4,105 409 11.07 68,903
HERCULES TECH GROWTH CAP INC COM 3,914 .01 251,236
JOHNSON & JOHNSON COM 3,643 6 .18 34,762
MICROSOFT CORP COM 3,279 -80 (2.39) 70,526
PFIZER INC COM 3,273 9 .27 112,500
BRISTOL MYERS SQUIBB CO COM 2,808 -16 (0.58) 51,800
WELLS FARGO & CO NEW COM 2,710 -216 (7.4) 52,344
MONDELEZ INTL INC CL A 2,666 -29 (1.09) 75,533
SELECT INCOME REIT COM SH BEN INT 2,514 2,514 New 105,350
SPARTON CORP COM 2,454 -92 (3.61) 93,568
COLONY FINL INC COM 2,188 -21 (0.96) 100,267
MFA FINL INC COM 2,135 391 22.42 253,915
CITIGROUP INC COM NEW 1,957 73 3.90 37,320
SKYWORKS SOLUTIONS INC COM 1,953 -837 (30) 35,000