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) 185

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 9.44%
Energy 13.68%
Financial 42.98%
Healthcare 3.21%
Services 6.67%
Technology 10.03%
Transportation 6.57%
Utilities 1.09%

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 15,403 -221 (1.41) 151,430
ALLSTATE CORP COM 12,097 -238 (1.93) 195,616
PEPSICO INC COM 11,831 -239 (1.98) 126,426
SPDR S&P 500 ETF TR TR UNIT 10,451 -1,812 (14.78) 52,480
TRAVELERS COMPANIES INC COM 9,264 9,264 New 97,925
PNC FINL SVCS GROUP INC COM 7,886 -44 (0.55) 90,357
HARTFORD FINL SVCS GROUP INC COM 7,175 1,019 16.56 192,196
NORTHERN TR CORP COM 6,376 -28 (0.43) 91,700
APPLE INC COM 5,104 -54 (1.05) 50,501
FEDEX CORP COM 5,079 New 32,175
MICROSOFT CORP COM 4,872 -38 (0.77) 103,526
INTERNATIONAL BUSINESS MACHS COM 4,582 -84 (1.79) 23,726
BANK NEW YORK MELLON CORP COM 4,572 142 3.20 116,216
EXXON MOBIL CORP COM 4,350 -82 (1.85) 45,059
UNITED PARCEL SERVICE INC CL B 4,153 -20 (0.47) 42,316
PROCTER & GAMBLE CO COM 3,460 -47 (1.33) 40,794
SYSCO CORP COM 3,459 146 4.42 92,100
INTL PAPER CO COM 3,446 3,446 New 70,150
HALLIBURTON CO COM 3,307 -47 (1.41) 51,125
CAPITAL ONE FINL CORP COM 3,280 94 2.94 39,385