BENIN MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 101
New Positions 7
Increased Positions 42
Decreased Positions 37
Positions with Activity 79
Sold Out Positions 2
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.38%
Energy 12.08%
Financial 44.01%
Healthcare 3.17%
Services 9.01%
Technology 9.36%
Transportation 5.81%
Utilities 0.4%

101 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 17,150 2,669 18.43 80,330
SCHLUMBERGER LTD COM 14,866 186 1.27 161,538
PEPSICO INC COM 11,752 58 .50 120,907
PNC FINL SVCS GROUP INC COM 8,478 -52 (0.61) 89,276
APPLE INC COM 7,583 43 .58 57,715
ALLSTATE CORP COM 7,092 -1,285 (15.34) 104,141
HARTFORD FINL SVCS GROUP INC COM 6,892 -980 (12.44) 163,946
PRUDENTIAL FINL INC COM 6,863 2,225 47.98 80,146
TRAVELERS COMPANIES INC COM 6,660 -253 (3.65) 64,600
DUNKIN BRANDS GROUP INC COM 5,803 1,289 28.55 109,205
NORTHERN TR CORP COM 5,136 19 .37 67,550
FEDEX CORP COM 4,857 -428 (8.1) 27,508
STARBUCKS CORP COM 4,564 -3 (0.06) 88,920
GENERAL ELECTRIC CO COM 4,515 43 .95 162,891
EXXON MOBIL CORP COM 4,339 306 7.58 49,752
UNITED PARCEL SERVICE INC CL B 4,179 -20 (0.47) 40,955
MICROSOFT CORP COM 4,094 29 .72 86,337
SYSCO CORP COM 3,972 901 29.34 104,250
CAPITAL ONE FINL CORP COM 3,539 -460 (11.49) 41,585
ABBOTT LABS COM 3,097 -474 (13.27) 62,760