HAMLIN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 4
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,844

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

Sector Weighting

Basic Materials 14.63%
Capital Goods
Conglomerates
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.55%
Energy 3.74%
Financial 9.05%
Healthcare 7.7%
Services 42.87%
Technology 14.37%
Transportation 0%
Utilities 2.16%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 78,841 -450 (0.57) 1,332,900
DOW CHEM CO COM 70,362 17,856 34.01 1,416,872
SONOCO PRODS CO COM 64,265 24,077 59.91 1,450,681
AT&T INC COM 63,575 1,659 2.68 1,955,540
CORRECTIONS CORP AMER NEW COM NEW 63,496 725 1.16 1,623,512
PEARSON PLC SPONSORED ADR 63,480 10,428 19.66 3,111,743
VERMILION ENERGY INC COM 63,064 25,306 67.02 1,313,290
EATON CORP PLC SHS 62,638 18,629 42.33 906,345
HOSPITALITY PPTYS TR COM SH BEN INT 60,536 1,032 1.73 1,903,663
GLAXOSMITHKLINE PLC SPONSORED ADR 59,641 2,048 3.56 1,261,181
FNB CORP PA COM 57,885 1,978 3.54 4,452,694
BCE INC COM NEW 57,775 1,394 2.47 1,309,508
PEOPLES UNITED FINANCIAL INC COM 57,096 1,808 3.27 3,796,260
LAMAR ADVERTISING CO NEW CL A 56,918 1,148 2.06 954,045
POTASH CORP SASK INC COM 56,566 19,174 51.28 1,729,317
CINEMARK HOLDINGS INC COM 52,907 598 1.14 1,237,023
INTEL CORP COM 52,671 204 .39 1,622,145
OUTFRONT MEDIA INC COM 51,542 -700 (1.34) 1,784,710
SIX FLAGS ENTMT CORP NEW COM 50,299 532 1.07 1,043,766
THOMSON REUTERS CORP COM 49,745 -344 (0.69) 1,206,828


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