BEACH INVESTMENT COUNSEL INC/PA Information

FIVE TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 940-1111

Report Date: 06/30/2015

Position Statistics

Total Positions 189
New Positions 16
Increased Positions 58
Decreased Positions 46
Positions with Activity 104
Sold Out Positions 9
Total Mkt Value (in $ millions) 927

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 10.21%
Energy 11.89%
Financial 14.98%
Healthcare 16.93%
Services 9.97%
Technology 7.61%
Transportation 6.12%
Utilities 16.83%

189 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 64,526 New 930,303
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 53,280 New 1,974,796
ENTERPRISE PRODS PARTNERS L P COM 51,352 102 .20 1,868,018
APPLE INC COM 42,646 -13,228 (23.68) 395,895
NESTLE S A SPONSORED ADR 38,100 -12 (0.03) 525,514
JOHNSON & JOHNSON COM 34,765 -3,750 (9.74) 377,512
CVS HEALTH CORP COM 32,788 3,639 12.48 326,994
MEDTRONIC PLC SHS 31,156 -3,442 (9.95) 448,099
JPMORGAN CHASE & CO COM 28,622 11,617 68.31 465,771
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 28,296 -489 (1.7) 812,626
CITIGROUP INC COM NEW 20,338 6,662 48.71 399,260
NEXTERA ENERGY INC COM 19,646 -431 (2.15) 206,046
THERMO FISHER SCIENTIFIC INC COM 18,686 -1,110 (5.61) 153,857
ALASKA AIR GROUP INC COM 17,562 New 234,790
AMERICAN INTL GROUP INC COM NEW 17,040 6,281 58.38 290,144
FACEBOOK INC CL A 14,579 14,579 New 167,130
CELGENE CORP COM 14,446 502 3.60 125,120
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 13,555 New 501,667
ALEXION PHARMACEUTICALS INC COM 12,207 673 5.84 71,450
MASTERCARD INC CL A 11,967 617 5.44 134,390