SHIKIAR ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 7
Increased Positions 36
Decreased Positions 58
Positions with Activity 94
Sold Out Positions 15
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 3.37%
Energy 20.74%
Financial 23.05%
Healthcare 5.66%
Services 19.03%
Technology 5.68%
Transportation 4.84%
Utilities 3.71%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,561 205 1.98 96,770
DELTA AIR LINES INC DEL COM NEW 9,805 195 2.03 199,375
AETNA INC NEW COM 8,578 1,136 15.27 91,550
ACCESS MIDSTREAM PARTNERS L P UNIT 7,914 -118 (1.47) 149,550
WHITEWAVE FOODS CO COM 7,509 -555 (6.88) 224,025
WALGREENS BOOTS ALLIANCE INC COM 6,588 178 2.78 87,925
ANADARKO PETE CORP COM 6,530 -149 (2.23) 79,005
MERCK & CO INC NEW COM 6,298 -443 (6.57) 100,675
QEP RES INC COM 6,290 631 11.15 302,550
LEXINGTON REALTY TRUST COM 6,273 -26 (0.41) 537,100
COLONY FINL INC COM 5,714 3,645 176.14 223,123
DEVON ENERGY CORP NEW COM 5,490 5,490 New 88,400
NEW MEDIA INVT GROUP INC COM 5,204 1,204 30.11 233,475
BANK AMER CORP COM 4,841 108 2.28 309,700
NEW YORK CMNTY BANCORP INC COM 4,687 -369 (7.31) 298,150
STARWOOD PPTY TR INC COM 4,588 -294 (6.02) 190,353
ATLAS ENERGY LP COM UNITS LP 4,279 3,255 317.95 146,700
KINDER MORGAN INC DEL COM 4,272 -981 (18.68) 100,682
MYLAN INC COM 4,245 -980 (18.75) 75,400
EXCEL TR INC COM 4,186 -119 (2.77) 291,921