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) 179

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 2.19%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 9.09%
Energy 14.91%
Financial 42.36%
Healthcare 3.11%
Services 6.69%
Technology 9.88%
Transportation 6.44%
Utilities 1.1%

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 16,413 -235 (1.41) 151,430
ALLSTATE CORP COM 11,434 -225 (1.93) 195,616
PEPSICO INC COM 11,138 -225 (1.98) 126,426
SPDR S&P 500 ETF TR TR UNIT 10,133 -1,757 (14.78) 52,480
TRAVELERS COMPANIES INC COM 8,770 8,770 New 97,925
PNC FINL SVCS GROUP INC COM 7,460 -41 (0.55) 90,357
HARTFORD FINL SVCS GROUP INC COM 6,565 933 16.56 192,196
NORTHERN TR CORP COM 6,134 -27 (0.43) 91,700
APPLE INC COM 4,828 -51 (1.05) 50,501
FEDEX CORP COM 4,726 New 32,175
INTERNATIONAL BUSINESS MACHS COM 4,548 -83 (1.79) 23,726
BANK NEW YORK MELLON CORP COM 4,537 141 3.20 116,216
MICROSOFT CORP COM 4,468 -35 (0.77) 103,526
EXXON MOBIL CORP COM 4,458 -84 (1.85) 45,059
UNITED PARCEL SERVICE INC CL B 4,108 -19 (0.47) 42,316
HALLIBURTON CO COM 3,527 -51 (1.41) 51,125
INTL PAPER CO COM 3,332 3,332 New 70,150
SYSCO CORP COM 3,287 139 4.42 92,100
ABBOTT LABS COM 3,183 84 2.72 75,560
PROCTER & GAMBLE CO COM 3,154 -43 (1.33) 40,794