GIDEON CAPITAL ADVISORS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 372
New Positions 139
Increased Positions 168
Decreased Positions 204
Positions with Activity 372
Sold Out Positions 166
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 6.56%
Capital Goods 5.55%
Conglomerates 0.61%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 6.87%
Energy 0%
Financial 21.32%
Healthcare 1.43%
Services 18.25%
Technology 13.1%
Transportation 5.72%
Utilities 12.22%

372 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 4,094 4,094 New 36,066
AMERICAN AIRLS GROUP INC COM 3,950 -1,404 (26.23) 103,379
CENTERPOINT ENERGY INC COM 3,264 3,264 New 172,225
BROADCOM LTD SHS 2,929 2,929 New 21,516
UNITED CONTL HLDGS INC COM 2,873 2,873 New 59,340
DOMINION RES INC VA NEW COM 2,826 2,826 New 40,126
BANK AMER CORP COM 2,513 2,513 New 189,634
INGERSOLL-RAND PLC SHS 2,505 1,624 184.51 48,828
AMERICAN TOWER CORP NEW COM 2,398 2,398 New 26,321
FIRSTENERGY CORP COM 2,068 1,129 120.18 62,182
SKYWORKS SOLUTIONS INC COM 1,957 1,957 New 29,646
EXELON CORP COM 1,953 -390 (16.64) 60,568
XL GROUP PLC SHS 1,890 1,890 New 54,591
ALLSTATE CORP COM 1,859 -1,788 (49.02) 29,958
CITIGROUP INC COM NEW 1,779 1,779 New 43,612
VERIZON COMMUNICATIONS INC COM 1,754 838 91.38 34,789
EATON CORP PLC SHS 1,742 -447 (20.42) 32,046
MCGRAW HILL FINL INC COM 1,740 193 12.44 19,997
ROCKWELL AUTOMATION INC COM 1,730 1,730 New 17,542
AMERICAN INTL GROUP INC COM NEW 1,719 1,719 New 31,827


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