ARGYLL RESEARCH, LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808-1646, (302) 382-7844

Report Date: 06/30/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 65.61%
Financial
Healthcare
Services
Technology
Transportation
Utilities 34.39%

5 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -65,880 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 19,525 -3,905 (16.67) 250,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 108,399 New 1,820,000
TC PIPELINES LP UT COM LTD PRT 64,846 13,965 27.45 1,107,902
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,194 -1,832 (45.5) 23,000