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 104
New Positions 11
Increased Positions 86
Decreased Positions 9
Positions with Activity 95
Sold Out Positions 0
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 6.33%
Energy 11.17%
Financial 18.08%
Healthcare 10.36%
Services 15.31%
Technology 15.37%
Transportation 1.09%
Utilities 13.82%

104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 8,226 657 8.68 197,601
WILLIAMS COS INC DEL COM 6,606 606 10.10 143,619
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,191 560 9.94 74,947
APPLE INC COM 5,667 1,157 25.66 50,694
ORACLE CORP COM 5,490 769 16.29 119,345
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,403 536 11.02 109,775
EXPRESS SCRIPTS HLDG CO COM 5,174 670 14.87 63,898
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 4,730 372 8.53 118,648
SYSCO CORP COM 4,685 27 .57 115,760
GENERAL ELECTRIC CO COM 4,493 1,023 29.49 175,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,484 668 17.51 29,583
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 4,448 403 9.95 192,564
JOHNSON & JOHNSON COM 4,305 833 24.00 40,787
NATIONAL GRID PLC SPON ADR NEW 4,153 254 6.51 58,163
SPECTRA ENERGY PARTNERS LP COM 3,849 263 7.34 69,985
MARKEL CORP COM 3,651 -72 (1.93) 5,326
WELLS FARGO & CO NEW COM 3,397 733 27.52 62,385
PHILIP MORRIS INTL INC COM 3,365 194 6.11 40,515
ABBVIE INC COM 3,360 486 16.92 49,621
MCDONALDS CORP COM 2,875 799 38.49 30,845


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