HOLLOW BROOK WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 9
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 12.6%
Conglomerates 2.98%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 1.03%
Energy 24.5%
Financial 8.1%
Healthcare 26.38%
Services 8.2%
Technology 10.16%
Transportation
Utilities 2.48%

71 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 35,999 New 1,323,000
GILEAD SCIENCES INC COM 24,591 -370 (1.48) 351,298
GULFPORT ENERGY CORP COM NEW 19,177 -1,113 (5.48) 255,325
CEDAR FAIR L P DEPOSITRY UNIT 14,656 -9 (0.06) 281,800
NASDAQ OMX GROUP INC COM 13,525 -137 (1) 386,319
PHILLIPS 66 COM 13,333 -220 (1.62) 166,086
COVIDIEN PLC SHS 12,309 -257 (2.04) 176,201
COGENT COMM GROUP INC COM NEW 12,171 96 .79 350,748
PFIZER INC COM 10,633 -88 (0.82) 351,511
APPLE INC COM 10,265 453 4.62 19,555
NTS INC NEV COM 9,874 New 5,011,966
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 9,238 -370 (3.85) 312,635
NOVARTIS A G SPONSORED ADR 9,137 -95 (1.03) 107,916
CALLON PETE CO DEL COM 8,641 2,187 33.89 907,626
CONCHO RES INC COM 8,398 -854 (9.23) 63,051
SANOFI SPONSORED ADR 8,095 -62 (0.76) 154,662
JOHNSON & JOHNSON COM 7,476 -55 (0.74) 75,543
ENTERPRISE PRODS PARTNERS L P COM 7,359 -69 (0.92) 100,881
PBF ENERGY INC CL A 7,117 -724 (9.23) 251,481
FTD COS INC COM 6,737 6,354 1,658.78 216,840