CEDAR HILL ASSOCIATES, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 5
Increased Positions 26
Decreased Positions 55
Positions with Activity 81
Sold Out Positions 4
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.17%
Energy 4.48%
Financial 55.67%
Healthcare 3.74%
Services 5.94%
Technology 15.08%
Transportation 3.78%
Utilities

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 30,228 677 2.29 658,840
TORTOISE ENERGY INFRSTRCTR CP COM 25,836 -28 (0.11) 593,387
SELECT SECTOR SPDR TR SBI HEALTHCARE 18,998 -328 (1.7) 276,861
ISHARES 1-3 YR CR BD ETF 18,799 -370 (1.93) 178,865
ISHARES TR RUS 2000 GRW ETF 16,549 -12,437 (42.91) 118,880
ALPS ETF TR ALERIAN MLP 14,586 -2,476 (14.51) 846,035
ISHARES TR CORE MSCI EAFE 14,276 -11 (0.08) 259,555
APPLE INC COM 14,056 -311 (2.17) 128,467
THERMO FISHER SCIENTIFIC INC COM 14,032 229 1.66 112,460
FEDEX CORP COM 13,685 42 .31 81,565
FIFTH STREET FINANCE CORP COM 13,039 -708 (5.15) 1,646,391
SPDR SERIES TRUST NUVN BR SHT MUNI 12,981 -562 (4.15) 533,548
JPMORGAN CHASE & CO COM 12,374 -237 (1.88) 207,021
WALGREEN CO COM 12,194 1,096 9.88 169,382
GENERAL ELECTRIC CO COM 12,122 382 3.26 491,571
BLACKROCK INC COM 12,014 -214 (1.75) 34,471
CME GROUP INC COM 11,529 573 5.23 128,190
AMERICAN INTL GROUP INC COM NEW 11,424 1,553 15.73 211,475
SELECT SECTOR SPDR TR TECHNOLOGY 11,339 -7,717 (40.5) 279,422
METLIFE INC COM 11,299 -171 (1.49) 218,165


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