HILTON CAPITAL MANAGEMENT, LLC Information

1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (516) 535-3828

Report Date: 06/30/2014

Position Statistics

Total Positions 94
New Positions 13
Increased Positions 34
Decreased Positions 35
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.25%
Energy 27.19%
Financial 20.8%
Healthcare 2.51%
Services 10.38%
Technology 1.16%
Transportation 0.59%
Utilities 16.69%

94 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 24,560 605 2.53 637,914
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,580 941 6.90 180,821
TARGA RESOURCES PARTNERS LP COM UNIT 11,064 -20 (0.18) 173,801
STERLING BANCORP DEL COM 9,930 690 7.46 746,030
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 8,564 957 12.58 308,267
TALLGRASS ENERGY PARTNERS LP COM UNIT 8,329 913 12.31 193,870
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 8,200 -707 (7.94) 146,136
WILLIAMS COS INC DEL COM 7,387 -3,617 (32.87) 138,745
PLAINS GP HLDGS L P SHS A REP LTPN 7,328 1,831 33.31 262,071
TWO HBRS INVT CORP COM 7,321 967 15.22 724,810
RAIT FINANCIAL TRUST COM NEW 7,208 652 9.94 995,598
MEDLEY CAP CORP COM 7,123 842 13.41 615,100
HERITAGE FINL CORP WASH COM 6,759 1,534 29.35 411,866
WESTERN GAS PARTNERS LP COM UNIT LP IN 6,669 -302 (4.33) 91,643
OAKTREE CAP GROUP LLC UNIT CL A 6,137 3,436 127.19 128,440
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 5,955 5,955 New 243,645
NEW MEDIA INVT GROUP INC COM 5,047 627 14.20 296,518
COMMUNITY BK SYS INC COM 5,030 1,024 25.56 142,341
BRYN MAWR BK CORP COM 4,829 550 12.85 170,334
DOW CHEM CO COM 4,248 4,248 New 88,117


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