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Institutional Investment Manager
Steinberg Global Asset Management
Steinberg Global Asset Management (CIK: 0001288917) incorporated in Florida, located at 5100 Town Center Circle, Boca Raton, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 188 holdings with a total value of $437,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MARKEL CORP 7,310 4,650,000 1.06%
152 SOUTHERN CO 107,302 4,683,000 1.07%
153 LILLY ELI & CO 72,916 4,729,000 1.08%
154 PFIZER INC 162,033 4,791,000 1.10%
155 KRAFT HEINZ CO COM 85,210 4,806,000 1.10%
156 JOHNSON & JOHNSON 45,507 4,851,000 1.11%
157 Proshares Short S&P 500 211,997 4,878,000 1.12%
158 VANGUARD INTL EQUITY INDEX F 117,131 4,886,000 1.12%
159 ABBVIE INC 84,776 4,897,000 1.12%
160 ROYAL DUTCH SHELL PLC 65,729 5,004,000 1.14%
161 DUKE ENERGY CORP NEW 67,053 5,013,000 1.15%
162 CONOCOPHILLIPS 66,793 5,111,000 1.17%
163 BERKSHIRE HATHAWAY INC DEL 37,084 5,123,000 1.17%
164 LOCKHEED MARTIN CORP 28,080 5,132,000 1.17%
165 ISHARES 140,384 5,405,000 1.24%
166 VERIZON COMMUNICATIONS INC 108,774 5,438,000 1.24%
167 ISHARES TR 122,174 5,508,000 1.26%
168 ALTRIA GROUP INC 123,869 5,691,000 1.30%
169 CHEVRON CORP NEW 48,197 5,751,000 1.31%
170 JPMORGAN CHASE & CO 109,618 5,818,000 1.33%
171 PROCTER AND GAMBLE CO 69,836 5,848,000 1.34%
172 MICROSOFT CORP 130,290 6,040,000 1.38%
173 SPDR SER TR 83,282 6,241,000 1.43%
174 CLAYMORE EXCHANGE TRD FD TR 139,496 6,294,000 1.44%
175 VANGUARD SCOTTSDALE FDS 88,470 7,066,000 1.62%
176 INTEL CORP 212,809 7,410,000 1.69%
177 PEPSICO INC 80,288 7,474,000 1.71%
178 VANGUARD SCOTTSDALE FDS 102,536 8,795,000 2.01%
179 SPDR SER TR 308,288 9,227,000 2.11%
180 ISHARES TR 306,035 10,953,000 2.50%
181 ISHARES TR 105,330 10,986,000 2.51%
182 ISHARES TR 84,009 11,487,000 2.63%
183 ISHARES TR 308,285 12,183,000 2.79%
184 PIMCO ETF TR 143,218 14,515,000 3.32%
185 ISHARES TR 163,202 14,700,000 3.36%
186 ISHARES TR 157,069 16,778,000 3.84%
187 ISHARES TR 374,094 19,015,000 4.35%
188 ISHARES TR 186,148 19,597,000 4.48%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001802, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.