HILTON CAPITAL MANAGEMENT, LLC
59 HILTON AVENUE, GARDEN CITY, New York, 11530, (516) 535-3828
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 93 |
| New Positions | 18 |
| Increased Positions | 37 |
| Decreased Positions | 26 |
| Positions with Activity | 63 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
229 |
Sector Weighting
| Basic Materials | 0.1% |
| Capital Goods | 1.8% |
| Conglomerates | |
| Consumer Cyclical | 0.04% |
| Consumer/Non-Cyclical | 5.02% |
| Energy | 23.78% |
| Financial | 24.47% |
| Healthcare | 0.96% |
| Services | 12.72% |
| Technology | 2.52% |
| Transportation | 0.76% |
| Utilities | 19.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
93 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | COM | 19,411 | 3,048 | 18.63 | 321,056 |
| ISHARES TR | BARCLYS MBS BD | 18,217 | 18,217 | New | 171,370 |
| JPMORGAN TR II | SHORT DURATN R6 | 15,582 | 15,582 | New | 1,424,285 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 11,843 | 421 | 3.69 | 211,453 |
| PIMCO DYNAMIC INCOME FD | SHS | 10,907 | 10,907 | New | 372,120 |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 8,950 | 34 | .38 | 183,146 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 8,598 | 86 | 1.01 | 160,405 |
| WAL-MART STORES INC | COM | 7,968 | New | 106,310 | |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 6,805 | 134 | 2.00 | 109,758 |
| PVR PARTNERS L P | COM UNIT REPTG L | 5,906 | 237 | 4.19 | 216,978 |
| MEDLEY CAP CORP | COM | 5,847 | 94 | 1.64 | 441,260 |
| KINDER MORGAN INC DEL | COM | 5,792 | 379 | 7.00 | 150,100 |
| RAIT FINANCIAL TRUST | COM NEW | 5,606 | 5,606 | New | 729,890 |
| EL PASO PIPELINE PARTNERS L P | COM UNIT LPI | 5,271 | -1,659 | (23.94) | 125,705 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 4,848 | 104 | 2.20 | 100,812 |
| WILLIAMS COS INC DEL | COM | 4,744 | 485 | 11.39 | 141,025 |
| APPLE INC | COM | 4,695 | 459 | 10.84 | 10,868 |
| WESTERN ASSET MTG CAP CORP | COM | 4,623 | -194 | (4.03) | 248,792 |
| SANDRIDGE MISSISSIPPIAN TR II | SH BEN INT | 4,600 | 4,600 | New | 350,875 |
| CYS INVTS INC | COM | 4,238 | 4,238 | New | 410,270 |
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