GIDEON CAPITAL ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 319
New Positions 140
Increased Positions 169
Decreased Positions 150
Positions with Activity 319
Sold Out Positions 122
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 13.71%
Capital Goods 8.63%
Conglomerates
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 6.27%
Energy
Financial 26.26%
Healthcare 3.2%
Services 15.7%
Technology 4.91%
Transportation 6.96%
Utilities 10.58%

319 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 5,440 5,440 New 44,526
PRECISION CASTPARTS CORP COM 5,320 5,320 New 20,670
AFFILIATED MANAGERS GROUP COM 5,292 5,292 New 25,748
HERSHEY CO COM 4,174 4,174 New 44,477
PRUDENTIAL FINL INC COM 3,674 3,674 New 40,488
NISOURCE INC COM 3,264 3,264 New 83,217
CONSOLIDATED EDISON INC COM 3,138 2,474 372.23 55,138
MONDELEZ INTL INC CL A 2,927 2,927 New 76,074
UNITED CONTL HLDGS INC COM 2,908 1,778 157.26 65,719
MORGAN STANLEY COM NEW 2,731 702 34.57 83,673
INGERSOLL-RAND PLC SHS 2,699 2,699 New 43,386
PARKER HANNIFIN CORP COM 2,673 2,673 New 21,659
XCEL ENERGY INC COM 2,359 631 36.54 74,164
IDEX CORP COM 2,342 1,318 128.75 29,696
FRANKLIN RES INC COM 2,261 2,261 New 39,284
MCGRAW HILL FINL INC COM 2,228 2,228 New 26,992
NORFOLK SOUTHERN CORP COM 2,226 2,226 New 20,965
E TRADE FINANCIAL CORP COM NEW 2,188 2,188 New 102,257
BANK OF AMERICA CORPORATION COM 2,186 1,598 271.93 141,129
FIFTH THIRD BANCORP COM 2,046 2,046 New 100,033