STEINBERG ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 3
Increased Positions 10
Decreased Positions 49
Positions with Activity 59
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,274

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.36%
Energy 2.71%
Financial 8.83%
Healthcare 14.98%
Services 18.67%
Technology 14.13%
Transportation 15.34%
Utilities

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 100,530 24,185 31.68 3,240,797
ALERE INC COM 98,246 -17,451 (15.08) 2,160,680
VISTEON CORP COM NEW 96,646 -4,727 (4.66) 961,369
ARCH CAP GROUP LTD ORD 66,563 -4,791 (6.72) 1,125,133
ACTAVIS PLC SHS 61,524 1,047 1.73 211,161
LIBERTY GLOBAL PLC SHS CL C 56,602 -12,407 (17.98) 1,084,955
ABBOTT LABS COM 50,199 -15,097 (23.12) 1,059,723
FEDEX CORP COM 50,016 -5,531 (9.96) 282,610
NEWS CORP NEW CL A 48,446 12,638 35.29 2,804,379
CHARTER COMMUNICATIONS INC DEL CL A NEW 43,969 -38,306 (46.56) 243,462
PLATFORM SPECIALTY PRODS CORP COM 42,010 42,010 New 1,629,550
THERMO FISHER SCIENTIFIC INC COM 39,800 -8,497 (17.59) 306,152
HOSPIRA INC COM 39,256 -8,468 (17.74) 448,436
FIDELITY NATL INFORMATION SVCS COM 37,827 -8,306 (18) 559,660
NAVIGATOR HOLDINGS LTD SHS 35,790 13,020 57.18 1,944,075
TWENTY FIRST CENTY FOX INC CL A 35,067 -6,385 (15.4) 1,001,921
EXPRESS SCRIPTS HLDG CO COM 32,754 -11,164 (25.42) 386,295
JARDEN CORP COM 30,971 -22,429 (42) 583,586
DOMINION DIAMOND CORP COM 29,799 -2,200 (6.88) 1,752,856
REXNORD CORP NEW COM 28,161 -1,181 (4.02) 1,021,425