Steinberg Global Asset Management Last Quarter Change: USA Stocks, New

Steinberg Global Asset Management quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Steinberg Global Asset Management opened 9 positions, added to 48, reduced 40, sold out of 7 and left 19 unchanged. The largest increase in value was INTC (+$1,345,000); the largest decrease was KMB (-$4,739,000).

GHC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,798.
FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,906.
L: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,000.
BBU: Country of operation —; Class UNIT LTD LP; Shares 2016-06-30 0; Shares 2016-09-30 9,476.

Two Form 13F-HR filings compared (SEC CIK 1288917): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GHC GRAHAM HLDGS CO	United States	COM	1,798	+1,798	$0	$866,000	+$866,000
FTV FORTIVE CORP	United States	COM	12,906	+12,906	$0	$657,000	+$657,000
L LOEWS CORP	United States	COM	7,000	+7,000	$0	$288,000	+$288,000
BBU BROOKFIELD BUSINESS PARTNERS		UNIT LTD LP	9,476	+9,476	$0	$250,000	+$250,000
LLY LILLY ELI & CO	United States	COM	2,960	+2,960	$0	$238,000	+$238,000
PSA PUBLIC STORAGE	United States	COM	990	+990	$0	$221,000	+$221,000
BIP BROOKFIELD INFRAST PARTNERS		LP INT UNIT	6,120	+6,120	$0	$212,000	+$212,000
DE DEERE & CO	United States	COM	2,470	+2,470	$0	$211,000	+$211,000
TMP TOMPKINS FINANCIAL CORPORATI	United States	COM	2,634	+2,634	$0	$201,000	+$201,000

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