GIDEON CAPITAL ADVISORS, INC. Information

1350 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK, New York, 10019, (214) 282-3548

Report Date: 12/31/2015

Position Statistics

Total Positions 320
New Positions 114
Increased Positions 147
Decreased Positions 173
Positions with Activity 320
Sold Out Positions 137
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 8.19%
Capital Goods 9.16%
Conglomerates 0%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 9.38%
Energy
Financial 25.13%
Healthcare 0%
Services 22.21%
Technology 9.93%
Transportation 5.22%
Utilities 5.43%

320 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 3,046 285 10.31 209,179
MARRIOTT INTL INC NEW CL A 2,985 2,985 New 42,592
CLOROX CO DEL COM 2,363 2,363 New 18,868
PARKER HANNIFIN CORP COM 2,203 2,203 New 18,988
DISNEY WALT CO COM DISNEY 2,183 1,732 383.65 21,145
AMERICAN TOWER CORP NEW COM 2,134 -627 (22.71) 20,344
RAYTHEON CO COM NEW 2,081 2,081 New 16,472
LENNOX INTL INC COM 1,973 1,973 New 14,618
GOLDMAN SACHS GROUP INC COM 1,961 1,961 New 11,951
EATON CORP PLC SHS 1,927 -101 (4.97) 30,454
CENTURYLINK INC COM 1,820 1,820 New 58,809
GENERAL MLS INC COM 1,805 962 114.03 29,429
CITIGROUP INC COM NEW 1,765 -253 (12.53) 38,146
NORFOLK SOUTHERN CORP COM 1,663 1,313 374.79 18,455
MID-AMER APT CMNTYS INC COM 1,645 1,645 New 17,186
COCA COLA CO COM 1,642 1,642 New 36,646
WEYERHAEUSER CO COM 1,638 -84 (4.85) 51,005
SPDR S&P 500 ETF TR TR UNIT 1,623 1,623 New 7,864
PENTAIR PLC SHS 1,616 561 53.23 27,823
CME GROUP INC COM 1,605 192 13.57 17,463