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 343
New Positions 143
Increased Positions 189
Decreased Positions 154
Positions with Activity 343
Sold Out Positions 128
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 12.21%
Conglomerates 0.39%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 7.96%
Energy
Financial 23.1%
Healthcare 0.87%
Services 23.09%
Technology 9.89%
Transportation 4.77%
Utilities 6.01%

343 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 5,437 5,437 New 72,868
PNC FINL SVCS GROUP INC COM 4,843 1,216 33.52 50,861
NORTHROP GRUMMAN CORP COM 4,438 4,438 New 27,739
UNITED TECHNOLOGIES CORP COM 4,428 4,428 New 37,326
MARRIOTT INTL INC NEW CL A 4,126 3,261 377.20 51,475
DELTA AIR LINES INC DEL COM NEW 3,737 3,473 1,312.70 86,556
SUNTRUST BKS INC COM 3,512 3,267 1,334.07 81,871
METLIFE INC COM 3,247 2,887 801.51 60,996
PROCTER & GAMBLE CO COM 3,112 1,317 73.34 38,930
AMERICAN ELEC PWR INC COM 2,960 2,960 New 53,188
MCGRAW HILL FINL INC COM 2,953 1,245 72.88 27,898
BOEING CO COM 2,950 2,470 514.91 20,372
L-3 COMMUNICATIONS HLDGS INC COM 2,946 2,946 New 24,652
EMERSON ELEC CO COM 2,728 2,139 362.98 44,154
MORGAN STANLEY COM NEW 2,695 2,695 New 70,598
MGM RESORTS INTERNATIONAL COM 2,625 2,625 New 127,972
CATERPILLAR INC DEL COM 2,538 -933 (26.87) 28,640
PULTE GROUP INC COM 2,530 2,530 New 128,032
DISCOVER FINL SVCS COM 2,485 2,485 New 41,730
KRAFT FOODS GROUP INC COM 2,482 2,482 New 29,203


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