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SHIKIAR ASSET MANAGEMENT INC Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 888-6565

Report Date: 03/31/2019

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Energy 2.93%
Basic Materials 4.66%
Industrials 6.2%
Consumer Cyclicals 12.19%
Consumer Non-Cyclicals 3.97%
Financials 27.87%
Healthcare 11.26%
Technology 23.04%
Telecommunication Services 4.3%
Utilities

72 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 20,277 -81 (0.4) 10,751
APPLE INC COM 19,439 -1,466 (7.01) 100,259
PAYPAL HLDGS INC COM 11,673 -766 (6.16) 99,630
STARWOOD PPTY TR INC COM 10,629 566 5.63 465,980
ALLY FINL INC COM 9,771 114 1.18 332,445
HUMANA INC COM 9,527 1,060 12.52 37,395
ALPHABET INC CAP STK CL C 8,937 -425 (4.54) 8,180
AT&T INC COM 8,013 8,013 New 248,080
LEXINGTON REALTY TRUST COM 8,011 -315 (3.79) 826,725
SALESFORCE COM INC COM 7,965 -102 (1.27) 53,000
CITIGROUP INC COM NEW 7,539 295 4.08 113,307
BANK AMER CORP COM 7,030 -42 (0.6) 251,689
DANONE SPONSORED ADR 6,158 6,158 New 375,060
HONEYWELL INTL INC COM 5,876 5,083 641.09 34,090
DANAHER CORPORATION COM 5,673 -118 (2.03) 40,712
ASHLAND GLOBAL HLDGS INC COM 5,584 991 21.59 72,185
DELTA AIR LINES INC DEL COM NEW 5,379 565 11.73 96,625
CISCO SYS INC COM 5,040 -298 (5.58) 90,970
GAMING & LEISURE PPTYS INC COM 4,224 1,101 35.25 105,340
GMAC CAP TR I GTD TR PFD-2 4,213 298 7.60 159,990