STEINBERG GLOBAL ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 194
New Positions 5
Increased Positions 98
Decreased Positions 48
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 6.59%
Energy 4.63%
Financial 63.47%
Healthcare 5.95%
Services 5.46%
Technology 4.58%
Transportation 1.4%
Utilities 3.82%

194 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 134,251 New 600
ISHARES 1-3 YR CR BD ETF 19,624 -188 (0.95) 186,148
ISHARES TR FLTG RATE BD ETF 18,918 -161 (0.85) 374,094
ISHARES TR S&P 500 GRWT ETF 17,714 2,183 14.06 157,069
ISHARES TR S&P 500 VAL ETF 15,044 329 2.24 163,202
PIMCO ETF TR ENHAN SHRT MA AC 14,472 -8,801 (37.82) 143,218
ISHARES U.S. PFD STK ETF 12,276 3,397 38.26 308,285
ISHARES TR CORE S&P MCP ETF 12,197 223 1.87 84,009
ISHARES TR CORE S&P SCP ETF 11,824 374 3.27 105,330
ISHARES INTL SEL DIV ETF 10,356 126 1.24 306,035
VANGUARD SCOTTSDALE FDS INT-TERM CORP 9,002 9,002 New 102,536
SPDR SER TR SHT TRM HGH YLD 8,928 -4,032 (31.11) 308,288
PEPSICO INC COM 7,911 386 5.14 80,288
INTEL CORP COM 7,756 288 3.86 212,809
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,084 6,670 1,611.22 88,470
ALTRIA GROUP INC COM 6,712 345 5.42 123,869
SPDR SERIES TRUST S&P DIVID ETF 6,548 6,312 2,664.09 83,282
PROCTER & GAMBLE CO COM 6,291 200 3.28 69,836
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 6,242 415 7.12 139,496
MICROSOFT CORP COM 6,147 152 2.54 130,290