CEDAR HILL ASSOCIATES, LLC Information

120 S. LASALLE STREET, CHICAGO, Illinois, 60603, (312) 445-2900

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 5
Increased Positions 52
Decreased Positions 25
Positions with Activity 77
Sold Out Positions 1
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 1.15%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.21%
Energy 6.68%
Financial 57.48%
Healthcare 4.79%
Services 5.21%
Technology 10.2%
Transportation 3.42%
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 33,686 4,742 16.39 644,090
TORTOISE ENERGY INFRSTRCTR CP COM 28,204 1,171 4.33 594,028
ISHARES TR RUS 2000 GRW ETF 27,941 -9,463 (25.3) 208,220
ISHARES 1-3 YR CR BD ETF 19,207 1,122 6.20 182,390
ALPS ETF TR ALERIAN MLP 19,051 2,326 13.91 989,674
SELECT SECTOR SPDR TR TECHNOLOGY 18,943 -1,236 (6.12) 469,587
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,273 -7 (0.04) 281,636
FIFTH STREET FINANCE CORP COM 16,351 -44 (0.27) 1,735,800
ISHARES TR CORE MSCI EAFE 15,544 2,511 19.26 259,755
THERMO FISHER SCIENTIFIC INC COM 13,633 949 7.48 110,622
SOLAR CAP LTD COM 13,600 19 .14 698,501
SPDR SERIES TRUST NUVN BR SHT MUNI 13,566 -6 (0.05) 556,658
APPLE INC COM 13,257 -790 (5.63) 131,310
JPMORGAN CHASE & CO COM 12,893 160 1.26 210,985
FEDEX CORP COM 12,875 570 4.63 81,315
GENERAL ELECTRIC CO COM 12,516 1,409 12.68 476,070
METLIFE INC COM 12,396 196 1.61 221,472
BLACKROCK INC COM 11,639 312 2.75 35,085
PENNANTPARK INVT CORP COM 11,226 394 3.63 992,602
SCHLUMBERGER LTD COM 10,875 26 .24 105,364