GIDEON CAPITAL ADVISORS, INC. Information

1350 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, New York, 10019, (214) 282-3548

Report Date: 03/31/2015

Position Statistics

Total Positions 347
New Positions 144
Increased Positions 191
Decreased Positions 156
Positions with Activity 347
Sold Out Positions 130
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 12.22%
Conglomerates 0.38%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 7.35%
Energy
Financial 24%
Healthcare 0.92%
Services 22.79%
Technology 9.51%
Transportation 4.76%
Utilities 6.02%

347 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 5,413 5,413 New 72,868
PNC FINL SVCS GROUP INC COM 5,018 1,260 33.52 50,861
NORTHROP GRUMMAN CORP COM 4,866 4,866 New 27,739
DELTA AIR LINES INC DEL COM NEW 3,811 3,541 1,312.70 86,556
UNITED TECHNOLOGIES CORP COM 3,760 3,760 New 37,326
MARRIOTT INTL INC NEW CL A 3,739 2,956 377.20 51,475
SUNTRUST BKS INC COM 3,659 3,404 1,334.07 81,871
METLIFE INC COM 3,466 3,082 801.51 60,996
CHUBB CORP COM 3,066 1,496 95.29 24,583
PROCTER & GAMBLE CO COM 3,013 1,275 73.34 38,930
AMERICAN ELEC PWR INC COM 2,996 2,996 New 53,188
BOEING CO COM 2,913 2,440 514.91 20,372
MCGRAW HILL FINL INC COM 2,869 1,210 72.88 27,898
L-3 COMMUNICATIONS HLDGS INC COM 2,829 2,829 New 24,652
MORGAN STANLEY COM NEW 2,775 2,775 New 70,598
PULTE GROUP INC COM 2,612 2,612 New 128,032
BANK AMER CORP COM 2,604 2,604 New 143,652
MGM RESORTS INTERNATIONAL COM 2,515 2,515 New 127,972
MIDDLEBY CORP COM 2,501 2,501 New 20,569
MASTERCARD INC CL A 2,490 2,490 New 25,303