HAMLIN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 33
Decreased Positions 14
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,737

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

Sector Weighting

Basic Materials 12.61%
Capital Goods 0%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 2.74%
Energy 10.84%
Financial 9.38%
Healthcare 7.51%
Services 33.69%
Technology 15.22%
Transportation
Utilities 3.21%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 72,607 373 .52 2,078,637
AT&T INC COM 65,029 3,540 5.76 1,860,641
RYMAN HOSPITALITY PPTYS INC COM 63,371 2,787 4.60 1,341,750
LEGGETT & PLATT INC COM 58,377 2,142 3.81 1,657,507
BAYTEX ENERGY CORP COM 57,709 2,389 4.32 1,404,803
CORRECTIONS CORP AMER NEW COM NEW 56,963 5,091 9.81 1,593,822
DOW CHEM CO COM 56,950 1,409 2.54 1,064,877
PUBLIC SVC ENTERPRISE GROUP COM 55,527 517 .94 1,462,785
BCE INC COM NEW 54,856 3,992 7.85 1,250,703
PEOPLES UNITED FINANCIAL INC COM 53,992 4,630 9.38 3,626,060
FNB CORP PA COM 53,120 4,767 9.86 4,225,939
HOSPITALITY PPTYS TR COM SH BEN INT 52,308 4,069 8.44 1,814,983
KRAFT FOODS GROUP INC COM 47,603 1,566 3.40 815,822
GLAXOSMITHKLINE PLC SPONSORED ADR 45,863 4,200 10.08 969,630
THOMSON REUTERS CORP COM 45,372 5,668 14.28 1,209,263
SEAGATE TECHNOLOGY PLC SHS 44,876 2,366 5.57 757,464
MERCK & CO INC NEW COM 43,945 -1,781 (3.9) 732,532
CINEMARK HOLDINGS INC COM 43,483 2,780 6.83 1,235,668
REGAL ENTMT GROUP CL A 42,971 42,971 New 2,104,341
PEARSON PLC SPONSORED ADR 41,162 41,162 New 2,068,420