STEINBERG ASSET MANAGEMENT LLC Information

12 EAST 49TH STREET, NEW YORK, New York, 10017, (212) 980-0080

Report Date: 03/31/2014

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 18
Decreased Positions 46
Positions with Activity 64
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,834

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 7.6%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical
Energy 8.25%
Financial 8.88%
Healthcare 10.53%
Services 24.57%
Technology 12.71%
Transportation 18.43%
Utilities

65 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 190,891 -4,358 (2.23) 3,222,330
ALERE INC COM 101,951 -2,173 (2.09) 2,699,246
VISTEON CORP COM NEW 99,198 -2,100 (2.07) 996,059
CHARTER COMMUNICATIONS INC DEL CL A NEW 76,894 6,360 9.02 474,218
ARCH CAP GROUP LTD ORD 72,670 -858 (1.17) 1,269,131
ACTAVIS PLC SHS 54,665 -21,856 (28.56) 251,586
SEADRILL LIMITED SHS 51,607 913 1.80 1,337,318
ABBOTT LABS COM 51,544 2,397 4.88 1,248,945
JARDEN CORP COM 51,509 -8,940 (14.79) 881,096
MONSANTO CO NEW COM 49,422 11,135 29.08 400,276
REPUBLIC SVCS INC COM 47,480 -667 (1.38) 1,272,247
THERMO FISHER SCIENTIFIC INC COM 46,642 -5,609 (10.74) 395,804
EBAY INC COM 44,606 -835 (1.84) 875,830
VIASAT INC COM 42,772 -579 (1.34) 749,203
WILLIS GROUP HOLDINGS PUBLIC L SHS 42,000 -8,079 (16.13) 976,733
FEDEX CORP COM 41,347 -741 (1.76) 273,240
HOSPIRA INC COM 40,254 233 .58 781,482
SENSATA TECHNOLOGIES HLDG NV SHS 40,092 3,538 9.68 830,923
FIDELITY NATL INFORMATION SVCS COM 39,703 -5,615 (12.39) 719,132
GOLAR LNG PARTNERS LP COM UNIT LPI 39,669 -1,049 (2.58) 1,108,375