BHA

Beech Hill Advisors Portfolio holdings

AUM $222M
This Quarter Return
+1.64%
1 Year Return
+21.14%
3 Year Return
+93.81%
5 Year Return
+133.89%
10 Year Return
+234.98%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$7.31M
Cap. Flow %
-3.64%
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
42

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.23M
2
AA.PRB
Alcoa Inc.
AA.PRB
$3.07M
3
TSN icon
Tyson Foods
TSN
$2.74M
4
TRIP icon
TripAdvisor
TRIP
$2.7M
5
VZ icon
Verizon
VZ
$2.65M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$6.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.27M
3
CERN
Cerner Corp
CERN
$4.41M
4
OII icon
Oceaneering
OII
$4.26M
5
TEX icon
Terex
TEX
$4.21M

Sector Composition

1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,000
Closed -$108K
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$448K
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,650
Closed -$157K
RDC
154
DELISTED
Rowan Companies Plc
RDC
– –
-30,910
Closed -$782K
PRXL
155
DELISTED
Parexel International Corp
PRXL
– –
-3,900
Closed -$246K
WFM
156
DELISTED
Whole Foods Market Inc
WFM
– –
-20,690
Closed -$788K
YHOO
157
DELISTED
Yahoo Inc
YHOO
– –
-19,194
Closed -$782K
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,325
Closed -$256K
GTAT
159
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-100,507
Closed -$1.09M
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-79,430
Closed -$5.27M
QIHU
161
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,150
Closed -$213K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-94,876
Closed -$6.07M
ARMH
163
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,400
Closed -$585K
3 4 5 6
7