HAMLIN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 33
Decreased Positions 10
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,899

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

Sector Weighting

Basic Materials 13.56%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.01%
Energy 3.55%
Financial 11.78%
Healthcare 9.26%
Services 39.47%
Technology 17.41%
Transportation
Utilities 2.25%

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 78,503 6,781 9.45 1,550,830
AT&T INC COM 75,198 7,400 10.91 2,168,972
BCE INC COM NEW 74,838 17,848 31.32 1,719,627
ABBVIE INC COM 73,562 25,962 54.54 1,112,888
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 72,215 25,949 56.09 1,868,445
EATON CORP PLC SHS 70,023 4,758 7.29 972,413
PEARSON PLC SPONSORED ADR 66,990 3,293 5.17 3,272,613
FNB CORP PA COM 63,600 3,622 6.04 4,721,609
PEOPLES UNITED FINANCIAL INC COM 63,072 4,799 8.24 4,108,910
VERMILION ENERGY INC COM 60,675 4,322 7.67 1,414,010
GLAXOSMITHKLINE PLC SPONSORED ADR 60,524 5,233 9.47 1,380,556
POTASH CORP SASK INC COM 60,061 4,083 7.30 1,855,467
LAMAR ADVERTISING CO NEW CL A 59,345 1,816 3.16 984,160
ABB LTD SPONSORED ADR 56,208 56,208 New 2,605,862
REGAL ENTMT GROUP CL A 54,433 8,971 19.73 2,540,028
CINEMARK HOLDINGS INC COM 52,325 1,916 3.80 1,284,040
OUTFRONT MEDIA INC COM 51,205 2,036 4.14 1,858,606
CISCO SYS INC COM 50,929 1,030 2.06 1,759,206
SIX FLAGS ENTMT CORP NEW COM 50,812 262 .52 1,049,186
RYMAN HOSPITALITY PPTYS INC COM 49,269 -24,800 (33.48) 886,616