STEINBERG GLOBAL ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 211
New Positions 22
Increased Positions 104
Decreased Positions 79
Positions with Activity 183
Sold Out Positions 25
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.69%
Energy 4.15%
Financial 65.71%
Healthcare 6.41%
Services 5.56%
Technology 4.45%
Transportation 1.36%
Utilities 2.31%

211 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 128,610 New 600
ISHARES TR S&P 500 GRWT ETF 24,548 6,386 35.16 212,295
ISHARES 1-3 YR CR BD ETF 20,164 485 2.46 190,731
ISHARES TR FLTG RATE BD ETF 19,468 524 2.76 384,433
ISHARES TR USA MIN VOL ETF 17,903 17,903 New 431,188
ISHARES TR S&P 500 VAL ETF 17,803 2,356 15.25 188,095
PIMCO ETF TR ENHAN SHRT MA AC 14,296 -206 (1.42) 141,179
ISHARES U.S. PFD STK ETF 13,049 696 5.64 325,665
ISHARES TR CORE S&P MCP ETF 12,802 -52 (0.41) 83,668
ISHARES TR CORE S&P SCP ETF 12,494 -48 (0.39) 104,923
SPDR SERIES TRUST S&P DIVID ETF 11,684 5,127 78.18 148,389
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9,527 493 5.46 108,137
PIMCO ETF TR 0-5 HIGH YIELD 8,569 8,569 New 83,926
PEPSICO INC COM 8,506 762 9.84 88,187
KRAFT FOODS GROUP INC COM 7,732 314 4.23 88,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,423 307 4.31 92,283
INTEL CORP COM 7,335 340 4.86 223,158
MERCK & CO INC NEW COM 6,878 4,723 219.09 118,919
ALTRIA GROUP INC COM 6,682 234 3.63 128,369
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,598 -193 (2.84) 135,539