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EQUITEC SPECIALISTS, LLC Information

111 WEST JACKSON BLVD, CHICAGO, Illinois, 60604, (312) 692-5011

Report Date: 03/31/2019

Position Statistics

Total Positions 71
New Positions 30
Increased Positions 44
Decreased Positions 23
Positions with Activity 67
Sold Out Positions 10
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Energy 0.98%
Basic Materials 3.09%
Industrials 10.72%
Consumer Cyclicals 1.4%
Consumer Non-Cyclicals 1.07%
Financials 25.7%
Healthcare 5.62%
Technology
Telecommunication Services 31.23%
Utilities 20.18%

10 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -561 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,088 Sold Out 0
DASEKE INC WT EXP 022722 -3 Sold Out 0
DEL TACO RESTAURANTS INC WT EXP 063020 -21 Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -538 Sold Out 0
GOGO INC COM -239 Sold Out 0
HESS CORP COM -15,518 Sold Out 0
QTS RLTY TR INC 6.50% CON PFD B -4,652 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS -1,092 Sold Out 0
WABTEC CORP COM -11 Sold Out 0