HOLLOW BROOK WEALTH MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 0%
Capital Goods 11.07%
Conglomerates 4.49%
Consumer Cyclical
Consumer/Non-Cyclical 0.82%
Energy 6.85%
Financial 17.79%
Healthcare 18.76%
Services 10.29%
Technology 19.47%
Transportation
Utilities 4.09%

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM 33,010 New 825,255
GILEAD SCIENCES INC COM 30,351 -903 (2.89) 263,833
APPLE INC COM 20,371 -5,125 (20.1) 161,114
CEDAR FAIR L P DEPOSITRY UNIT 18,064 -1,352 (6.97) 329,763
PFIZER INC COM 14,960 -974 (6.12) 448,311
GULFPORT ENERGY CORP COM NEW 14,821 290 2.00 386,373
NAVIGATOR HOLDINGS LTD SHS 14,518 4,655 47.19 743,010
MICROSOFT CORP COM 12,308 -827 (6.29) 277,198
SPDR S&P 500 ETF TR TR UNIT 12,041 -15,238 (55.86) 58,081
ENTERPRISE PRODS PARTNERS L P COM 11,434 4,491 64.68 384,456
NASDAQ OMX GROUP INC COM 9,954 -6,039 (37.76) 202,611
E M C CORP MASS COM 9,846 5,126 108.61 371,552
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 8,825 1,605 22.23 521,888
REAVES UTIL INCOME FD COM SH BEN INT 8,559 5,567 186.08 293,935
JOHNSON & JOHNSON COM 7,034 -532 (7.03) 71,459
GOOGLE INC CL A 6,957 960 16.01 12,710
ARES CAP CORP COM 6,677 3,905 140.86 402,692
LIBERTY INTERACTIVE CORP QVC GP COM SER A 6,139 1,048 20.60 220,031
ISHARES TR HDG MSCI GERMN 5,482 5,482 New 211,481
CBS CORP (CLASS B) CL B 4,988 4,988 New 89,846