HAMLIN CAPITAL MANAGEMENT, LLC Information

640 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 752-8777

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,652

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

Sector Weighting

Basic Materials 16.34%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.85%
Energy 13.79%
Financial 9.4%
Healthcare 8.92%
Services 24.37%
Technology 16.72%
Transportation
Utilities 3.39%

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 65,286 27,907 74.66 760,909
INTEL CORP COM 63,879 1,561 2.51 2,067,962
RYMAN HOSPITALITY PPTYS INC COM 62,854 -456 (0.72) 1,282,735
AT&T INC COM 62,721 16,455 35.57 1,759,353
BAYTEX ENERGY CORP COM 60,909 18,226 42.70 1,346,648
PUBLIC SVC ENTERPRISE GROUP COM 55,952 2,009 3.72 1,449,155
ABBVIE INC COM 55,289 1,190 2.20 1,005,069
LEGGETT & PLATT INC COM 54,207 17,378 47.19 1,596,677
MICROCHIP TECHNOLOGY INC COM 54,069 -2,433 (4.31) 1,089,215
DOW CHEM CO COM 53,173 -10,439 (16.41) 1,038,527
BCE INC COM NEW 52,522 18,575 54.72 1,159,690
HOSPITALITY PPTYS TR COM SH BEN INT 50,750 3,931 8.40 1,673,798
PEOPLES UNITED FINANCIAL INC COM 49,976 2,400 5.05 3,315,140
FNB CORP PA COM 48,892 2,038 4.35 3,846,734
CORRECTIONS CORP AMER NEW COM NEW 48,578 3,021 6.63 1,451,385
GLAXOSMITHKLINE PLC SPONSORED ADR 47,451 2,285 5.06 880,840
KRAFT FOODS GROUP INC COM 47,118 12,094 34.53 788,977
MERCK & CO INC NEW COM 44,628 -16,627 (27.14) 762,217
SEAGATE TECHNOLOGY PLC SHS 41,961 2,019 5.06 717,529
EATON CORP PLC SHS 40,371 987 2.51 518,235