STEINBERG GLOBAL ASSET MANAGEMENT Information

5100 TOWN CENTER CIRCLE, BOCA RATON, Florida, 33486, (561) 750-0800

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 47
Increased Positions 151
Decreased Positions 60
Positions with Activity 211
Sold Out Positions 11
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 5.28%
Energy 3.78%
Financial 64.25%
Healthcare 7.38%
Services 7.15%
Technology 5.01%
Transportation 1.38%
Utilities 2.16%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 123,554 New 600
ISHARES 1-3 YR CR BD ETF 21,388 1,304 6.50 203,119
ISHARES TR FLTG RATE BD ETF 20,814 1,347 6.92 411,025
ISHARES TR S&P 500 GRWT ETF 18,615 -5,731 (23.54) 162,322
ISHARES TR USA MIN VOL ETF 18,106 501 2.85 443,455
PIMCO ETF TR ENHAN SHRT MA AC 15,822 1,536 10.75 156,355
ISHARES U.S. PFD STK ETF 13,884 1,150 9.03 355,086
ISHARES TR CORE S&P MCP ETF 12,896 328 2.61 85,854
ISHARES TR CORE S&P SCP ETF 12,715 368 2.98 108,049
ISHARES TR S&P 500 VAL ETF 12,440 -5,002 (28.68) 134,153
SPDR SERIES TRUST S&P DIVID ETF 11,849 418 3.65 153,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10,001 806 8.77 117,617
PEPSICO INC COM 9,375 1,027 12.30 99,037
PIMCO ETF TR 0-5 HIGH YIELD 9,224 813 9.66 92,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,889 552 7.53 99,229
INTEL CORP COM 7,481 663 9.72 244,846
MERCK & CO INC NEW COM 7,263 404 5.90 125,933
ABBVIE INC COM 6,648 1,283 23.91 97,462
AT&T INC COM 6,621 5,405 444.40 185,313
MICROSOFT CORP COM 6,477 400 6.59 145,882