BENIN MANAGEMENT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 105
New Positions 4
Increased Positions 25
Decreased Positions 64
Positions with Activity 89
Sold Out Positions 10
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.34%
Energy 11.23%
Financial 42.96%
Healthcare 3.01%
Services 8.16%
Technology 9.95%
Transportation 6.15%
Utilities 0.66%

105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,289 2,612 22.37 67,830
SCHLUMBERGER LTD COM 13,425 -240 (1.76) 159,513
PEPSICO INC COM 11,908 -101 (0.84) 120,307
ALLSTATE CORP COM 8,685 -3,491 (28.67) 123,016
PNC FINL SVCS GROUP INC COM 8,260 -121 (1.45) 89,821
HARTFORD FINL SVCS GROUP INC COM 7,670 -293 (3.68) 187,246
APPLE INC COM 7,372 828 12.66 57,385
TRAVELERS COMPANIES INC COM 7,204 -3,298 (31.41) 67,050
FEDEX CORP COM 5,298 -370 (6.53) 29,933
INTL PAPER CO COM 4,793 -936 (16.35) 84,960
NORTHERN TR CORP COM 4,700 -223 (4.54) 67,300
PRUDENTIAL FINL INC COM 4,379 778 21.61 54,161
GENERAL ELECTRIC CO COM 4,194 23 .56 161,354
UNITED PARCEL SERVICE INC CL B 4,186 -93 (2.18) 41,149
STARBUCKS CORP COM 4,159 2,324 126.68 44,485
EXXON MOBIL CORP COM 4,095 106 2.66 46,248
DUNKIN BRANDS GROUP INC COM 3,981 244 6.52 84,955
BANK NEW YORK MELLON CORP COM 3,864 -133 (3.32) 98,725
MICROSOFT CORP COM 3,759 -158 (4.03) 85,717
CAPITAL ONE FINL CORP COM 3,698 8 .21 46,985


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