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) 206

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 62.33%
Financial
Healthcare
Services
Technology
Transportation
Utilities 37.67%

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 -68,076 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 2,119 -1,769 (45.5) 23,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 20,063 -4,013 (16.67) 250,000
TC PIPELINES LP UT COM LTD PRT 75,481 16,256 27.45 1,107,902
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 108,363 New 1,820,000