BENCHMARK CAPITAL ADVISORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 138
New Positions 11
Increased Positions 38
Decreased Positions 53
Positions with Activity 91
Sold Out Positions 8
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.7%
Energy 3.14%
Financial 23.53%
Healthcare 10.13%
Services 22.24%
Technology 18.16%
Transportation 3.86%
Utilities 2.79%

138 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RELM WIRELESS CORP COM 7,686 -90 (1.15) 1,588,053
APPLE INC COM 5,595 1,501 36.67 49,383
CORE MARK HOLDING CO INC COM 4,672 -424 (8.31) 78,300
GENERAL MTRS CO COM 4,321 -1,201 (21.76) 148,993
GENERAL ELECTRIC CO COM 4,225 -68 (1.58) 167,933
COVANTA HLDG CORP COM 3,414 12 .35 172,600
SAREPTA THERAPEUTICS INC COM 3,242 -117 (3.5) 88,350
MONDELEZ INTL INC CL A 3,156 New 73,733
PFIZER INC COM 3,104 -23 (0.73) 95,049
BRISTOL MYERS SQUIBB CO COM 3,091 New 51,000
COACH INC COM 2,797 -369 (11.64) 93,350
HERCULES TECH GROWTH CAP INC COM 2,768 -10 (0.37) 240,523
MICROSOFT CORP COM 2,549 New 58,026
WELLS FARGO & CO NEW COM 2,495 -56 (2.2) 46,594
VOLT INFORMATION SCIENCES INC COM 2,469 74 3.08 271,919
FACEBOOK INC CL A 2,403 1,538 177.90 26,400
CITIGROUP INC COM NEW 2,381 -27 (1.13) 44,680
COLONY CAP INC CL A 2,329 122 5.54 106,717
SPARTON CORP COM 2,159 60 2.85 90,127
INTL PAPER CO COM 2,117 4 .21 48,400


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