STEINBERG ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 5
Increased Positions 20
Decreased Positions 41
Positions with Activity 61
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,746

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 7.91%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.53%
Energy 11.6%
Financial 7.83%
Healthcare 10.59%
Services 21.33%
Technology 13.13%
Transportation 17.42%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 175,307 -52,125 (22.92) 2,483,801
VISTEON CORP COM NEW 108,003 1,953 1.84 1,014,401
ALERE INC COM 102,365 -6,279 (5.78) 2,543,239
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,957 -2,591 (3.39) 458,168
ARCH CAP GROUP LTD ORD 65,439 -2,929 (4.28) 1,214,756
SUPERIOR ENERGY SVCS INC COM 61,950 61,950 New 1,810,875
ABBOTT LABS COM 59,616 6,037 11.27 1,389,660
JARDEN CORP COM 51,504 -2,816 (5.18) 835,419
ACTAVIS PLC SHS 50,044 -10,024 (16.69) 209,601
REPUBLIC SVCS INC COM 48,024 -2,167 (4.32) 1,217,327
THERMO FISHER SCIENTIFIC INC COM 46,096 -2,433 (5.01) 375,959
LIBERTY GLOBAL PLC SHS CL C 44,860 22,081 96.94 1,068,615
MONSANTO CO NEW COM 44,824 -775 (1.7) 393,469
SEADRILL LIMITED SHS 42,406 1,591 3.90 1,389,453
VIASAT INC COM 41,551 -1,348 (3.14) 725,658
FEDEX CORP COM 40,768 -1,491 (3.53) 263,600
EXPRESS SCRIPTS HLDG CO COM 39,816 3,023 8.22 537,765
FIDELITY NATL INFORMATION SVCS COM 39,581 -1,402 (3.42) 694,523
GOLAR LNG PARTNERS LP COM UNIT LPI 39,071 -2,748 (6.57) 1,035,531
SEADRILL PARTNERS LLC COMUNIT REP LB 37,472 -1,107 (2.87) 1,156,910