SANIBEL CAPTIVA INVESTMENT ADVISERS, INC. Information

980 N. MICHIGAN AVE, CHICAGO, Illinois, 60611, (312) 233-2541

Report Date: 12/31/2013

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 85
Decreased Positions 18
Positions with Activity 103
Sold Out Positions 9
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.3%
Energy 13.11%
Financial 17.34%
Healthcare 9.76%
Services 14.71%
Technology 15.18%
Transportation 0.97%
Utilities 14.46%

112 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 8,537 783 10.10 143,619
KINDER MORGAN INC DEL COM 7,955 636 8.68 197,601
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,290 568 9.94 74,947
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,242 520 11.02 109,775
APPLE INC COM 5,196 1,061 25.66 50,694
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 5,037 396 8.53 118,648
ORACLE CORP COM 4,956 694 16.29 119,345
EXPRESS SCRIPTS HLDG CO COM 4,724 611 14.87 63,898
GENERAL ELECTRIC CO COM 4,556 1,038 29.49 175,366
SYSCO CORP COM 4,379 25 .57 115,760
NATIONAL GRID PLC SPON ADR NEW 4,347 266 6.51 58,163
JOHNSON & JOHNSON COM 4,231 819 24.00 40,787
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 4,111 372 9.95 192,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,060 605 17.51 29,583
SPECTRA ENERGY PARTNERS LP COM 3,988 273 7.34 69,985
MARKEL CORP COM 3,514 -69 (1.93) 5,326
PHILIP MORRIS INTL INC COM 3,467 200 6.11 40,515
WELLS FARGO & CO NEW COM 3,209 693 27.52 62,385
MCDONALDS CORP COM 2,891 803 38.49 30,845
ABBVIE INC COM 2,743 397 16.92 49,621