BENIN MANAGEMENT CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 97
New Positions 2
Increased Positions 39
Decreased Positions 36
Positions with Activity 75
Sold Out Positions 1
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 8.47%
Energy 10.74%
Financial 53.34%
Healthcare 3.01%
Services 7.97%
Technology 6.79%
Transportation 5.6%
Utilities 0.45%

97 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 23,583 2,553 12.14 114,920
SCHLUMBERGER LTD COM 10,788 -456 (4.06) 143,821
PEPSICO INC COM 10,687 -1,135 (9.6) 106,422
HARTFORD FINL SVCS GROUP INC COM 9,340 -511 (5.19) 209,051
PRUDENTIAL FINL INC COM 8,428 567 7.22 109,171
PNC FINL SVCS GROUP INC COM 7,489 -86 (1.13) 85,273
SPDR DOW JONES INDL AVRG ETF UT SER 1 6,873 New 39,325
ALLSTATE CORP COM 6,527 30 .46 97,591
EXXON MOBIL CORP COM 5,170 237 4.81 57,705
NORTHERN TR CORP COM 4,645 155 3.46 65,125
DUNKIN BRANDS GROUP INC COM 4,510 -309 (6.42) 103,455
FEDEX CORP COM 4,445 156 3.64 27,434
APPLE INC COM 3,958 -1,803 (31.3) 41,042
MICROSOFT CORP COM 3,910 20 .51 78,152
UNITED PARCEL SERVICE INC CL B 3,888 -159 (3.93) 38,463
VISA INC COM CL A 3,752 -64 (1.67) 48,599
GENERAL ELECTRIC CO COM 3,711 12 .32 125,856
STATE STR CORP COM 3,395 2,476 269.29 55,430
TRAVELERS COMPANIES INC COM 2,963 -757 (20.36) 26,600
SYSCO CORP COM 2,870 -2,052 (41.69) 59,300