SHIKIAR ASSET MANAGEMENT INC Information

1185 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 888-6565

Report Date: 03/31/2015

Position Statistics

Total Positions 117
New Positions 10
Increased Positions 34
Decreased Positions 59
Positions with Activity 93
Sold Out Positions 11
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 5.22%
Energy 5.61%
Financial 29.76%
Healthcare 12.01%
Services 19.28%
Technology 11.15%
Transportation 3.5%
Utilities 2.55%

117 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,749 950 7.42 109,620
WHITEWAVE FOODS CO COM 11,856 -451 (3.67) 242,560
AETNA INC NEW COM 11,781 -1,154 (8.92) 92,430
COLONY CAP INC CL A 11,062 1,125 11.32 488,398
GILEAD SCIENCES INC COM 9,057 9,057 New 77,355
BANK AMER CORP COM 8,428 600 7.66 495,200
GOOGLE INC CL C 8,240 6,087 282.83 15,830
VALEANT PHARMACEUTICALS INTL I COM 7,793 7,793 New 35,080
CBS CORP (CLASS B) CL B 7,473 7,473 New 134,650
NEW YORK CMNTY BANCORP INC COM 7,395 -118 (1.57) 402,350
WALGREENS BOOTS ALLIANCE INC COM 7,082 -249 (3.4) 83,875
DELTA AIR LINES INC DEL COM NEW 6,949 377 5.73 169,150
BOEING CO COM 6,901 6,901 New 49,745
NEW MEDIA INVT GROUP INC COM 5,257 162 3.19 293,175
CITIGROUP INC COM NEW 5,204 -539 (9.38) 94,209
STARWOOD PPTY TR INC COM 5,014 292 6.18 232,475
CIGNA CORPORATION COM 4,929 -802 (13.99) 30,425
ALLERGAN PLC PFD CONV SER A 4,308 4,308 New 4,120
LEXINGTON REALTY TRUST COM 4,273 326 8.25 503,850
MERCK & CO INC NEW COM 4,078 -1,775 (30.33) 71,625


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