Steinberg Asset Management

Steinberg Asset Management as of Dec. 31, 2010

Portfolio Holdings for Steinberg Asset Management

Steinberg Asset Management holds 66 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 7.9 $138M 9.2M 15.01
Alere 6.5 $114M 3.1M 36.60
Arch Capital Group (ACGL) 6.1 $106M 1.2M 88.05
Laboratory Corp. of America Holdings 5.5 $97M 1.1M 87.92
Warner Chilcott Plc - 5.2 $91M 4.0M 22.56
Compass Minerals International (CMP) 4.7 $81M 909k 89.27
Ralcorp Holdings 4.5 $79M 1.2M 65.01
Fidelity National Information Services (FIS) 4.1 $72M 2.6M 27.39
Thermo Fisher Scientific (TMO) 4.0 $70M 1.3M 55.36
Kroger (KR) 3.9 $69M 3.1M 22.36
News Corporation 3.8 $67M 4.6M 14.56
Neustar 3.6 $62M 2.4M 26.05
Yahoo! 3.2 $57M 3.4M 16.63
Monsanto Company 2.5 $44M 632k 69.64
Abbott Laboratories (ABT) 2.4 $41M 864k 47.91
Lockheed Martin Corporation (LMT) 2.3 $41M 582k 69.91
IAC/InterActive 2.3 $40M 1.4M 28.70
Coca-cola Enterprises 2.3 $40M 1.6M 25.03
Republic Services (RSG) 2.2 $39M 1.3M 29.86
GulfMark Offshore 2.2 $39M 1.3M 30.40
Willis Group Holdings 2.1 $37M 1.1M 34.63
Discovery Communications 2.0 $36M 973k 36.69
Jarden Corporation 2.0 $35M 1.1M 30.87
Hospira 1.8 $32M 566k 55.69
AEGEAN MARINE PETROLEUM Networ Com Stk 1.1 $20M 1.9M 10.43
Madison Square Garden 0.9 $17M 641k 25.78
Waste Connections 0.9 $16M 597k 27.53
Arris 0.9 $16M 1.4M 11.22
Sensata Technologies Hldg Bv 0.9 $16M 515k 30.11
Schweitzer-Mauduit International (MATV) 0.7 $13M 204k 62.92
Syneron Medical Ltd ord 0.6 $11M 1.1M 10.19
Smart Balance 0.6 $11M 2.4M 4.33
Loral Space & Communications 0.6 $11M 137k 76.50
Steelcase (SCS) 0.6 $9.7M 913k 10.57
Tecumseh Products Company 0.5 $9.3M 710k 13.05
Hughes Communications 0.5 $8.4M 207k 40.45
Ascent Media Corporation 0.5 $8.0M 207k 38.76
Owens Corning (OC) 0.4 $6.4M 204k 31.15
KAR Auction Services (KAR) 0.3 $5.5M 400k 13.80
Providence & Worcester Railroad Company 0.3 $5.1M 306k 16.75
MarketAxess Holdings (MKTX) 0.3 $4.6M 223k 20.81
Macy's (M) 0.3 $4.5M 177k 25.30
Alaska Communications Systems 0.2 $3.5M 318k 11.10
Denison Mines Corp (DNN) 0.2 $3.3M 974k 3.42
Quest Diagnostics Incorporated (DGX) 0.2 $3.2M 59k 53.98
Deltic Timber Corporation 0.2 $3.2M 56k 56.33
Denny's Corporation (DENN) 0.1 $2.4M 666k 3.58
Dryships/drys 0.1 $1.9M 347k 5.49
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 20k 64.86
IDT Corporation (IDT) 0.1 $1.2M 48k 25.65
Chevron Corporation (CVX) 0.1 $994k 11k 91.23
Cincinnati Bell 0.1 $928k 332k 2.80
SIGA Technologies (SIGA) 0.1 $959k 69k 14.00
Exxon Mobil Corporation (XOM) 0.0 $760k 10k 73.08
NuStar GP Holdings 0.0 $687k 19k 36.35
Baxter International (BAX) 0.0 $440k 8.7k 50.57
Republic Airways Holdings 0.0 $609k 83k 7.32
Johnson & Johnson (JNJ) 0.0 $379k 6.1k 61.81
Pepsi (PEP) 0.0 $327k 5.0k 65.40
Schlumberger (SLB) 0.0 $401k 4.8k 83.54
Hudson Technologies (HDSN) 0.0 $433k 264k 1.64
Barclays Bk Plc ipth s^p vix 0.0 $403k 11k 37.64
Pfizer (PFE) 0.0 $175k 10k 17.50
Delta Petroleum (DPTR) 0.0 $168k 221k 0.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $220k 5.4k 40.74
Citi 0.0 $47k 10k 4.70