KARPAS STRATEGIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 125
New Positions 5
Increased Positions 25
Decreased Positions 16
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 1.47%
Energy 13.92%
Financial 27.02%
Healthcare 14.1%
Services 22.01%
Technology 3%
Transportation
Utilities 8.83%

125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,535 New 141,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,041 -164 (1.25) 158,646
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 8,909 217 2.50 164,135
SCHWAB CHARLES CORP NEW COM 8,570 New 292,105
MERCK & CO INC NEW COM 8,160 New 139,388
CIMPRESS N V SHS EURO 7,507 New 89,906
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,314 258 4.27 254,169
LIBERTY GLOBAL PLC SHS CL C 6,022 New 115,439
W P CAREY INC COM 5,651 New 82,400
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 5,310 11 .21 142,448
WELLS FARGO & CO NEW COM 5,065 1 .02 92,438
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,965 14 .28 109,242
GENERAL ELECTRIC CO COM 4,251 New 163,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,159 -74 (1.74) 28,214
PFIZER INC COM 3,972 New 115,741
EXXON MOBIL CORP COM 3,854 New 43,533
FIRST NATL NEB INC COM 3,813 New 610
DISNEY WALT CO COM DISNEY 3,799 New 36,505
KINDER MORGAN INC DEL COM 3,732 585 18.58 91,004
COMCAST CORP NEW CL A SPL 3,729 -88 (2.31) 63,261


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