SHIKIAR ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 123
New Positions 18
Increased Positions 54
Decreased Positions 53
Positions with Activity 107
Sold Out Positions 14
Total Mkt Value (in $ millions) 237

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 3.39%
Energy 21.49%
Financial 21.47%
Healthcare 8.93%
Services 22.57%
Technology 6.78%
Transportation 2.34%
Utilities 2.12%

123 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCESS MIDSTREAM PARTNERS L P UNIT 9,818 -867 (8.11) 155,225
ANADARKO PETE CORP COM 9,543 390 4.26 89,905
APPLE INC COM 9,064 123 1.38 95,375
QEP RES INC COM 7,919 4,845 157.61 236,100
WHITEWAVE FOODS CO COM 7,495 257 3.56 241,768
PFIZER INC COM 7,493 591 8.56 249,775
KKR & CO L P DEL COM UNITS 7,169 -368 (4.88) 293,097
SANDRIDGE ENERGY INC PFD CONV 8.50% 7,137 1,634 29.70 64,300
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 6,487 1,883 40.89 323,200
MERCK & CO INC NEW COM 6,374 88 1.40 108,800
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,345 2,102 49.52 195,596
WALGREEN CO COM 6,177 150 2.49 86,350
LEXINGTON REALTY TRUST COM 5,906 113 1.95 532,100
NEW YORK CMNTY BANCORP INC COM 5,159 -504 (8.89) 321,650
MYLAN INC COM 5,144 505 10.87 101,450
DIRECTV COM 4,900 -501 (9.28) 56,712
BANK OF AMERICA CORPORATION COM 4,592 2 .03 297,400
HONEYWELL INTL INC COM 4,372 -552 (11.2) 46,375
DELTA AIR LINES INC DEL COM NEW 4,337 869 25.05 115,800
GENERAL MTRS CO COM 4,333 418 10.68 114,780


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