Beech Hill Advisors

Beech Hill Advisors as of June 30, 2011

Portfolio Holdings for Beech Hill Advisors

Beech Hill Advisors holds 128 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beech Hill Total Return Fund C mf 4.2 $7.4M 770k 9.62
Schlumberger (SLB) 3.9 $7.0M 81k 86.40
Barrick Gold Corp (GOLD) 3.5 $6.3M 139k 45.29
Newmont Mining Corporation (NEM) 3.1 $5.6M 104k 53.97
Kinross Gold Corp (KGC) 3.0 $5.3M 338k 15.78
Weatherford International Lt reg 2.8 $4.9M 261k 18.76
Goldcorp 2.7 $4.8M 99k 48.27
Boeing Company (BA) 2.4 $4.3M 58k 73.94
General Electric Company 2.3 $4.1M 220k 18.86
Emerson Electric (EMR) 2.3 $4.1M 74k 56.25
Energy Transfer Partners 2.3 $4.1M 84k 48.87
Exxon Mobil Corporation (XOM) 2.2 $3.9M 48k 81.39
At&t (T) 2.2 $3.8M 123k 31.41
Teva Pharmaceutical Industries (TEVA) 2.2 $3.8M 79k 48.22
Natural Resource Partners 2.2 $3.8M 116k 33.17
Bce (BCE) 2.1 $3.8M 96k 39.29
Intel Corporation (INTC) 2.1 $3.7M 165k 22.16
Nextera Energy (NEE) 2.1 $3.7M 64k 57.45
Pfizer (PFE) 2.0 $3.6M 174k 20.60
Petroleo Brasileiro SA (PBR) 2.0 $3.5M 105k 33.86
Microsoft Corporation (MSFT) 2.0 $3.5M 135k 26.00
Kinder Morgan Energy Partners 1.9 $3.5M 48k 72.59
Public Service Enterprise (PEG) 1.9 $3.4M 105k 32.64
Southern Copper Corporation (SCCO) 1.9 $3.3M 101k 32.87
Ppl Corp unit 99/99/9999 1.9 $3.3M 59k 56.14
International Paper Company (IP) 1.9 $3.3M 111k 29.82
Hewlett-Packard Company 1.7 $3.0M 84k 36.40
Chevron Corporation (CVX) 1.6 $2.9M 29k 102.84
Ens 1.6 $2.8M 53k 53.30
Cisco Systems (CSCO) 1.5 $2.7M 174k 15.61
Oneok Partners 1.5 $2.7M 32k 85.31
General Motors Company (GM) 1.4 $2.6M 85k 30.36
Oceaneering International (OII) 1.4 $2.4M 60k 40.49
Deere & Company (DE) 1.2 $2.2M 26k 82.45
SPDR Gold Trust (GLD) 1.2 $2.1M 15k 146.03
National-Oilwell Var 1.1 $1.9M 24k 78.20
SIGA Technologies (SIGA) 1.0 $1.8M 180k 9.74
General Mtrs Co jr pfd cnv srb 1.0 $1.7M 36k 48.73
Rowan Companies 1.0 $1.7M 44k 38.82
Transocean (RIG) 0.7 $1.2M 19k 64.57
Apple (AAPL) 0.6 $1.1M 3.4k 335.79
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.6 $1.1M 30k 38.41
Canadian Oil Sands (COS) 0.6 $1.0M 35k 28.90
Chesapeake Energy Corporation 0.5 $960k 32k 29.68
ConocoPhillips (COP) 0.5 $856k 11k 75.15
International Business Machines (IBM) 0.5 $800k 4.7k 171.49
MGM Resorts International. (MGM) 0.4 $789k 60k 13.21
Enterprise Products Partners (EPD) 0.4 $762k 18k 43.19
CF Industries Holdings (CF) 0.4 $723k 5.1k 141.76
ProShares Ultra Dow30 (DDM) 0.4 $694k 11k 63.09
Verizon Communications (VZ) 0.4 $669k 18k 37.23
Direxion Daily Finan. Bull 3X 0.4 $672k 26k 25.65
Cimarex Energy 0.4 $652k 7.3k 89.93
Freeport-McMoRan Copper & Gold (FCX) 0.4 $640k 12k 52.89
Caterpillar (CAT) 0.3 $629k 5.9k 106.52
PrivateBan 0.3 $622k 45k 13.80
Lululemon Athletica (LULU) 0.3 $594k 5.3k 111.76
Abbott Laboratories (ABT) 0.3 $507k 9.6k 52.60
priceline.com Incorporated 0.3 $513k 1.0k 511.47
Peabody Energy Corporation 0.3 $501k 8.5k 58.94
KB Home (KBH) 0.3 $497k 51k 9.78
Netflix (NFLX) 0.3 $491k 1.9k 262.71
Silver Wheaton Corp 0.3 $505k 15k 33.01
ProShares UltraPro Short S&P 500 0.3 $497k 32k 15.53
PNC Financial Services (PNC) 0.3 $477k 8.0k 59.62
Xcel Energy (XEL) 0.3 $481k 20k 24.29
Joy Global 0.3 $462k 4.9k 95.26
Market Vectors Junior Gold Miners ETF 0.3 $459k 13k 34.51
Devon Energy Corporation (DVN) 0.2 $451k 5.7k 78.74
Aruba Networks 0.2 $427k 15k 29.55
Market Vectors-Coal ETF 0.2 $420k 8.9k 47.46
Riverbed Technology 0.2 $406k 10k 39.61
Eaton Vance Tax-adv Bond Strat mf 0.2 $413k 39k 10.49
Coeur d'Alene Mines Corporation (CDE) 0.2 $386k 16k 24.23
McDermott International 0.2 $396k 20k 19.80
Acme Packet 0.2 $389k 5.5k 70.15
Mosaic (MOS) 0.2 $397k 5.9k 67.67
JPMorgan Chase & Co. (JPM) 0.2 $376k 9.2k 40.89
Costco Wholesale Corporation (COST) 0.2 $364k 4.5k 81.34
Nucor Corporation (NUE) 0.2 $371k 9.0k 41.22
Ford Motor Company (F) 0.2 $380k 28k 13.77
MercadoLibre (MELI) 0.2 $372k 4.7k 79.40
MPG Office Trust 0.2 $376k 131k 2.86
Direxion Daily Mid Cap Bull 3X (MIDU) 0.2 $376k 6.9k 54.49
Cognizant Technology Solutions (CTSH) 0.2 $334k 4.6k 73.41
Amazon (AMZN) 0.2 $337k 1.7k 204.24
Ace Limited Cmn 0.2 $326k 5.0k 65.86
salesforce (CRM) 0.2 $323k 2.2k 149.19
ARM Holdings 0.2 $327k 12k 28.43
Market Vectors Steel 0.2 $311k 4.5k 69.11
BP (BP) 0.2 $303k 6.9k 44.23
Canadian Natl Ry (CNI) 0.2 $300k 3.8k 80.00
Research In Motion 0.2 $305k 11k 28.81
Baidu (BIDU) 0.2 $310k 2.2k 140.33
OpenTable 0.2 $296k 3.6k 83.15
Duke Energy Corporation 0.2 $282k 15k 18.80
Cameco Corporation (CCJ) 0.2 $285k 11k 26.39
Coach 0.2 $279k 4.4k 63.99
Mechel OAO 0.1 $268k 11k 23.93
Tiffany & Co. 0.1 $259k 3.3k 78.48
Humana (HUM) 0.1 $262k 3.3k 80.62
Informatica Corporation 0.1 $260k 4.4k 58.49
Boyd Gaming Corporation (BYD) 0.1 $255k 29k 8.70
Johnson & Johnson (JNJ) 0.1 $257k 3.9k 66.41
Chipotle Mexican Grill (CMG) 0.1 $247k 800.00 308.75
Jp Morgan Chase Cap X Pfd preferred 0.1 $240k 9.4k 25.53
Edwards Lifesciences (EW) 0.1 $218k 2.5k 87.20
Endo Pharmaceuticals 0.1 $205k 5.1k 40.20
United Technologies Corporation 0.1 $209k 2.4k 88.56
Utstarcom Holdings Corpf 0.1 $216k 138k 1.56
TJX Companies (TJX) 0.1 $201k 3.8k 52.55
ProPhase Labs (PRPH) 0.1 $189k 219k 0.86
Aurico Gold 0.1 $201k 18k 10.97
MEMC Electronic Materials 0.1 $171k 20k 8.55
Alcatel-Lucent 0.1 $145k 25k 5.78
SatCon Technology Corporation 0.1 $134k 56k 2.39
Volt Information Sciences 0.1 $120k 12k 9.80
Usec 0.1 $101k 30k 3.34
AVI BioPharma 0.1 $86k 60k 1.43
Globalstar (GSAT) 0.0 $61k 50k 1.22
FuelCell Energy 0.0 $29k 22k 1.31
PharmAthene 0.0 $29k 10k 2.90
dELiA*s 0.0 $16k 10k 1.60
Migo Software 0.0 $0 16k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 36k 0.00
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
Vcampus Corp (VCMP) 0.0 $0 17k 0.00
Ytb Intl Inc Cl A 0.0 $1.0k 10k 0.10