SHIKIAR ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 13
Increased Positions 41
Decreased Positions 52
Positions with Activity 93
Sold Out Positions 10
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 3.05%
Energy 22.09%
Financial 23.58%
Healthcare 6.81%
Services 19.97%
Technology 5.75%
Transportation 3.63%
Utilities 2.09%

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 9,140 -208 (2.22) 151,775
APPLE INC COM 9,072 -46 (0.5) 94,895
QEP RES INC COM 8,996 1,193 15.29 272,200
ANADARKO PETE CORP COM 8,634 -972 (10.12) 80,805
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 7,415 890 13.64 367,275
DELTA AIR LINES INC DEL COM NEW 7,320 2,982 68.74 195,400
WHITEWAVE FOODS CO COM 7,167 -36 (0.5) 240,568
SANDRIDGE ENERGY INC PFD CONV 8.50% 6,866 105 1.56 65,300
KKR & CO L P DEL COM UNITS 6,184 -534 (7.94) 269,820
AETNA INC NEW COM 6,158 4,251 222.87 79,425
MERCK & CO INC NEW COM 6,114 -60 (0.97) 107,750
LEXINGTON REALTY TRUST COM 5,900 79 1.35 539,300
WALGREEN CO COM 5,883 -55 (0.93) 85,550
NEW YORK CMNTY BANCORP INC COM 5,108 New 321,650
STARWOOD PPTY TR INC COM 4,780 680 16.59 202,550
BANK OF AMERICA CORPORATION COM 4,618 82 1.82 302,800
MYLAN INC COM 4,582 -427 (8.53) 92,800
WYNN RESORTS LTD COM 4,520 New 21,200
FREEPORT-MCMORAN INC CL B 4,412 439 11.06 118,525
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 4,288 1,040 32.03 175,075


Create your free portfolio