HOLLOW BROOK WEALTH MANAGEMENT LLC Information

420 LEXINGTON AVENUE, NEW YORK, New York, 10170, (212) 364-1846

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 8
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 11.26%
Conglomerates 3.05%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 1%
Energy 23.4%
Financial 9.45%
Healthcare 21.91%
Services 4.71%
Technology 14.7%
Transportation
Utilities 2.81%

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 33,074 -13,959 (29.68) 930,355
GILEAD SCIENCES INC COM 24,757 -7,372 (22.95) 270,691
APPLE INC COM 19,440 5,886 43.43 196,329
GULFPORT ENERGY CORP COM NEW 17,916 3,829 27.19 324,737
NASDAQ OMX GROUP INC COM 15,831 -719 (4.35) 369,535
CEDAR FAIR L P DEPOSITRY UNIT 14,410 -382 (2.58) 274,521
COGENT COMMUNICATIONS HLDGS IN COM NEW 11,772 -465 (3.8) 337,407
PFIZER INC COM 10,405 -176 (1.66) 345,670
COVIDIEN PLC SHS 10,300 -5,047 (32.89) 118,256
AEP INDS INC COM 10,139 10,139 New 250,788
PBF ENERGY INC CL A 9,860 3,097 45.80 366,667
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 9,750 -76 (0.77) 310,216
FTD COS INC COM 9,251 2,821 43.89 312,000
CALLON PETE CO DEL COM 9,193 -474 (4.9) 863,161
CONCHO RES INC COM 9,150 5 .06 63,088
WISDOMTREE TR JAPN HEDGE EQT 8,902 2,628 41.89 177,080
ENTERPRISE PRODS PARTNERS L P COM 8,514 515 6.43 107,372
SANOFI SPONSORED ADR 8,020 105 1.32 156,707
JOHNSON & JOHNSON COM 7,354 -360 (4.67) 72,016
TRANSATLANTIC PETROLEUM LTD SHS NEW 6,865 4,347 172.68 650,704