HOLLOW BROOK WEALTH MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 68
New Positions 7
Increased Positions 22
Decreased Positions 28
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 8.45%
Conglomerates 4.44%
Consumer Cyclical
Consumer/Non-Cyclical 0.8%
Energy 10.73%
Financial 20.33%
Healthcare 17.7%
Services 8.55%
Technology 18.17%
Transportation
Utilities 2.9%

68 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 27,543 -489 (1.74) 271,681
SPDR S&P 500 ETF TR TR UNIT 27,363 27,363 New 131,583
ARGAN INC COM 26,680 New 825,255
APPLE INC COM 25,155 320 1.29 201,644
CEDAR FAIR L P DEPOSITRY UNIT 20,058 102 .51 354,452
GULFPORT ENERGY CORP COM NEW 19,232 1,181 6.54 378,812
PFIZER INC COM 16,732 3,597 27.38 477,512
NASDAQ OMX GROUP INC COM 15,845 -2,235 (12.36) 325,528
MICROSOFT CORP COM 12,310 328 2.73 295,815
NAVIGATOR HOLDINGS LTD SHS 10,676 5,267 97.36 504,782
GENERAL ELECTRIC CO COM 9,782 9,423 2,624.35 358,960
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 9,377 -42 (0.44) 426,987
FTD COS INC COM 8,110 -2,398 (22.82) 274,814
ENTERPRISE PRODS PARTNERS L P COM 7,905 129 1.65 233,458
JOHNSON & JOHNSON COM 7,654 31 .41 76,864
CONCHO RES INC COM 7,642 -756 (9) 61,262
AEP INDS INC COM 6,285 -7,401 (54.07) 113,252
GOOGLE INC CL A 5,837 5,837 New 10,956
LIBERTY INTERACTIVE CORP INT COM SER A 5,253 5,253 New 182,454
E M C CORP MASS COM 4,739 4,739 New 178,106


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