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) 189

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.57%
Energy 11.35%
Financial 44.94%
Healthcare 3.23%
Services 9.24%
Technology 9.12%
Transportation 5.7%
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 16,653 2,591 18.43 80,330
SCHLUMBERGER LTD COM 13,571 170 1.27 161,538
PEPSICO INC COM 11,445 57 .50 120,907
PNC FINL SVCS GROUP INC COM 8,612 -53 (0.61) 89,276
APPLE INC COM 7,297 42 .58 57,715
HARTFORD FINL SVCS GROUP INC COM 7,219 -1,026 (12.44) 163,946
PRUDENTIAL FINL INC COM 7,066 2,291 47.98 80,146
ALLSTATE CORP COM 6,768 -1,227 (15.34) 104,141
TRAVELERS COMPANIES INC COM 6,410 -243 (3.65) 64,600
DUNKIN BRANDS GROUP INC COM 6,036 1,340 28.55 109,205
NORTHERN TR CORP COM 5,180 19 .37 67,550
STARBUCKS CORP COM 4,823 -3 (0.06) 88,920
FEDEX CORP COM 4,707 -415 (8.1) 27,508
GENERAL ELECTRIC CO COM 4,362 41 .95 162,891
EXXON MOBIL CORP COM 4,136 291 7.58 49,752
UNITED PARCEL SERVICE INC CL B 3,981 -19 (0.47) 40,955
MICROSOFT CORP COM 3,833 28 .72 86,337
SYSCO CORP COM 3,745 850 29.34 104,250
CAPITAL ONE FINL CORP COM 3,673 -477 (11.49) 41,585
ABBOTT LABS COM 3,101 -474 (13.27) 62,760