HCM
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Hamlin Capital Management’s Suburban Propane Partners SPH Stock Holding History

Hamlin Capital Management’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-598,830
Closed -$27.5M – 50
2014
Q2 		$27.5M Buy
598,830
+20,130
+3% +$904K 1.55% 36
2014
Q1 		$24M Buy
578,700
+37,270
+7% +$1.63M 1.54% 35
2013
Q4 		$25.4M Buy
541,430
+34,948
+7% +$1.62M 1.73% 35
2013
Q3 		$23.7M Buy
506,482
+51,725
+11% +$2.42M 1.77% 30
2013
Q2 		$21.1M Buy
+454,757
New +$21.5M 1.72% 32

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EIP
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CNB
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CS
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