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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 (2015Q3)
Original 13F HR (0001172661-15-002027) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 EATON CORP PLC 1,917 98 0.02%
102 EATON CORP PLC 59,281 3,041 0.60%
103 EATON VANCE SR FLTNG RTE TR 11,352 150 0.03%
104 EBAY INC 437 11 0.00%
105 EBAY INC 19,057 466 0.09%
106 ENERGY TRANSFER L P 33,720 702 0.14%
107 ENERGY TRANSFER PRTNRS L P 9,543 392 0.08%
108 ENOVA INTL INC COM 21,434 219 0.04%
109 ENOVA INTL INC COM 95 1 0.00%
110 ENTERPRISE PRODS PARTNERS L 17,507 436 0.09%
111 EXCO RESOURCES INC 151,000 113 0.02%
112 EXXON MOBIL CORP 27,009 2,008 0.40%
113 FACEBOOK INC 7,518 676 0.13%
114 FEDEX CORP 15,014 2,162 0.43%
115 FIRST LONG IS CORP 37,668 1,018 0.20%
116 FORD MTR CO DEL 416,466 5,651 1.12%
117 FORD MTR CO DEL 13,299 180 0.04%
118 FORTRESS INVESTMENT GROUP LL 74,175 412 0.08%
119 FORTRESS INVESTMENT GROUP LL 324 2 0.00%
120 GENERAL ELECTRIC CO 57,589 1,452 0.29%
121 GENERAL MLS INC 8,503 477 0.09%
122 GENESEE AND WYOMING INC INC CL A 9,495 561 0.11%
123 GILEAD SCIENCES INC 17,741 1,742 0.35%
124 GILEAD SCIENCES INC 470 46 0.01%
125 GLU MOBILE INC 40,000 175 0.03%
126 GOOGLE INC 2 1 0.00%
127 GOOGLE INC 1,246 758 0.15%
128 GREENLIGHT CAPITAL RE LTD 15,090 336 0.07%
129 HALLIBURTON CO 21,287 753 0.15%
130 HALLIBURTON CO 252 9 0.00%
131 HELEN OF TROY CORP LTD 17,275 1,543 0.31%
132 HELEN OF TROY CORP LTD 388 35 0.01%
133 HENRY SCHEIN INC 5,152 684 0.14%
134 HOLOGIC INC 64 3 0.00%
135 HOLOGIC INC 23,552 922 0.18%
136 HOME DEPOT INC 26,378 3,046 0.60%
137 HOME DEPOT INC 241 28 0.01%
138 HONEYWELL INTL INC 8,157 772 0.15%
139 IDEX CORP 30 2 0.00%
140 IDEX CORP 8,345 595 0.12%
141 IMMUNOGEN INC 35,341 339 0.07%
142 IMMUNOGEN INC 2,889 28 0.01%
143 INDIA FD INC 1,385 34 0.01%
144 INDIA FD INC 64,810 1,579 0.31%
145 INTEL CORP 243,935 7,352 1.46%
146 INTEL CORP 5,965 180 0.04%
147 INTERCONTINENTAL EXCHANGE IN 6,914 1,625 0.32%
148 INTERNATIONAL BUSINESS MACHS 17,871 2,591 0.51%
149 INVESTORS TITLE CO NC COM 6,550 468 0.09%
150 ISHARES 240 8 0.00%
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