BENCHMARK CAPITAL ADVISORS
100 WALL STREET 8TH FLOOR, NEW YORK, New York, 10005, (212) 607-5431
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 148 |
| New Positions | 18 |
| Increased Positions | 46 |
| Decreased Positions | 77 |
| Positions with Activity | 123 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
127 |
Sector Weighting
| Basic Materials | 2.32% |
| Capital Goods | 1.49% |
| Conglomerates | |
| Consumer Cyclical | 2.88% |
| Consumer/Non-Cyclical | 7.75% |
| Energy | 9.05% |
| Financial | 22.19% |
| Healthcare | 10.89% |
| Services | 19.26% |
| Technology | 14% |
| Transportation | 3.05% |
| Utilities | 4.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
148 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RELM WIRELESS CORP | COM | 4,862 | -137 | (2.73) | 1,409,253 |
| GENERAL ELECTRIC CO | COM | 4,093 | 196 | 5.02 | 173,000 |
| PFIZER INC | COM | 3,977 | -178 | (4.29) | 138,200 |
| DEVON ENERGY CORP NEW | COM | 3,667 | 439 | 13.61 | 60,945 |
| CORE MARK HOLDING CO INC | COM | 3,536 | -86 | (2.37) | 61,800 |
| MICROSOFT CORP | COM | 3,409 | -192 | (5.32) | 97,827 |
| HERCULES TECH GROWTH CAP INC | COM | 3,337 | -74 | (2.17) | 248,312 |
| HOWARD HUGHES CORP | COM | 2,916 | 270 | 10.20 | 27,000 |
| JOHNSON & JOHNSON | COM | 2,834 | -44 | (1.54) | 31,985 |
| CISCO SYS INC | COM | 2,807 | 782 | 38.58 | 116,924 |
| CONSOLIDATED EDISON INC | COM | 2,754 | -12 | (0.44) | 45,250 |
| CLEAN ENERGY FUELS CORP | COM | 2,704 | -33 | (1.2) | 189,100 |
| WESTPORT INNOVATIONS INC | COM NEW | 2,472 | 444 | 21.87 | 82,750 |
| BRISTOL MYERS SQUIBB CO | COM | 2,450 | 88 | 3.73 | 55,600 |
| MONDELEZ INTL INC | CL A | 2,435 | -634 | (20.66) | 78,550 |
| WELLS FARGO & CO NEW | COM | 2,360 | 818 | 53.00 | 58,025 |
| KRAFT FOODS GROUP INC | COM | 2,339 | 831 | 55.13 | 41,319 |
| APPLE INC | COM | 2,185 | 634 | 40.91 | 4,970 |
| REDWOOD TR INC | COM | 1,902 | -4 | (0.22) | 90,700 |
| COVANTA HLDG CORP | COM | 1,901 | 1,901 | New | 92,800 |
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