KARPAS STRATEGIES LLC Information

488 MADISON AVENUE, NEW YORK, New York, 10022, (212) 223-7280

Report Date: 03/31/2014

Position Statistics

Total Positions 117
New Positions 11
Increased Positions 31
Decreased Positions 18
Positions with Activity 49
Sold Out Positions 3
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 1.45%
Energy 16.38%
Financial 27.3%
Healthcare 14.13%
Services 19.17%
Technology 2.93%
Transportation
Utilities 8.43%

117 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,478 New 141,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,688 New 162,646
SCHWAB CHARLES CORP NEW COM 8,153 New 292,105
MERCK & CO INC NEW COM 8,080 233 2.96 139,388
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,136 256 3.71 159,885
W P CAREY INC COM 5,485 New 82,400
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 4,787 91 1.95 137,346
ONEOK PARTNERS LP UNIT LTD PARTN 4,773 New 82,800
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 4,768 129 2.78 227,915
WELLS FARGO & CO NEW COM 4,767 21 .45 92,380
LIBERTY GLOBAL PLC SHS CL C 4,712 4,712 New 115,439
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,570 -42 (0.91) 108,942
EXXON MOBIL CORP COM 4,510 -235 (4.95) 43,216
GENERAL ELECTRIC CO COM 4,185 -8 (0.18) 163,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,686 New 28,714
FIRST NATL NEB INC COM 3,675 New 610
COMCAST CORP NEW CL A SPL 3,639 .01 66,748
VISTAPRINT N V SHS 3,402 New 89,906
US BANCORP DEL COM NEW 3,344 New 78,545
RAYONIER INC COM 3,268 New 92,199


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