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SIPPICAN CAPITAL ADVISORS Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (857) 263-8119

Report Date: 03/31/2019

Position Statistics

Total Positions 114
New Positions 9
Increased Positions 56
Decreased Positions 45
Positions with Activity 101
Sold Out Positions 3
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Energy 20.18%
Basic Materials 4.94%
Industrials 7.87%
Consumer Cyclicals 11.92%
Consumer Non-Cyclicals 5.99%
Financials 27.56%
Healthcare 14.6%
Technology 5.72%
Telecommunication Services 1.21%
Utilities

3 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM -456 Sold Out 0
UNITED STATES STL CORP NEW COM -252 Sold Out 0
WABTEC CORP COM -10 Sold Out 0