BENIN MANAGEMENT CORP Information

96 BALD HILL ROAD, WILTON, Connecticut, 06897, (203) 762-3295

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 5
Increased Positions 26
Decreased Positions 38
Positions with Activity 64
Sold Out Positions 2
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.19%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 9.3%
Energy 14.56%
Financial 42.59%
Healthcare 3.09%
Services 6.68%
Technology 9.92%
Transportation 6.3%
Utilities 1.14%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 16,603 -238 (1.41) 151,430
ALLSTATE CORP COM 12,028 -237 (1.93) 195,616
PEPSICO INC COM 11,693 -236 (1.98) 126,426
SPDR S&P 500 ETF TR TR UNIT 10,533 -1,826 (14.78) 52,480
TRAVELERS COMPANIES INC COM 9,274 9,274 New 97,925
PNC FINL SVCS GROUP INC COM 7,658 -42 (0.55) 90,357
HARTFORD FINL SVCS GROUP INC COM 7,121 1,012 16.56 192,196
NORTHERN TR CORP COM 6,359 -28 (0.43) 91,700
APPLE INC COM 5,176 -55 (1.05) 50,501
FEDEX CORP COM 4,758 New 32,175
MICROSOFT CORP COM 4,703 -36 (0.77) 103,526
INTERNATIONAL BUSINESS MACHS COM 4,563 -83 (1.79) 23,726
BANK NEW YORK MELLON CORP COM 4,553 141 3.20 116,216
EXXON MOBIL CORP COM 4,482 -85 (1.85) 45,059
UNITED PARCEL SERVICE INC CL B 4,119 -19 (0.47) 42,316
SYSCO CORP COM 3,484 148 4.42 92,100
HALLIBURTON CO COM 3,457 -50 (1.41) 51,125
INTL PAPER CO COM 3,399 3,399 New 70,150
PROCTER & GAMBLE CO COM 3,390 -46 (1.33) 40,794
CAPITAL ONE FINL CORP COM 3,232 92 2.94 39,385