BEACH INVESTMENT COUNSEL INC/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 9
Increased Positions 45
Decreased Positions 72
Positions with Activity 117
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,061

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 11.41%
Energy 11.19%
Financial 13.75%
Healthcare 16.67%
Services 9.68%
Technology 8.31%
Transportation 7.64%
Utilities 15.6%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 65,493 -9 (0.01) 930,303
APPLE INC COM 62,918 -8,978 (12.49) 518,695
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 59,402 New 1,974,796
ENTERPRISE PRODS PARTNERS L P COM 52,816 17 .03 1,864,318
JOHNSON & JOHNSON COM 41,912 -3,611 (7.93) 418,238
NESTLE S A SPONSORED ADR 39,741 4,190 11.79 525,677
MEDTRONIC PLC SHS 39,007 25,715 193.47 497,599
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 34,514 7 .02 826,675
CVS HEALTH CORP COM 32,695 10,420 46.78 290,704
UNITED CONTL HLDGS INC COM 26,924 -399 (1.46) 477,460
THERMO FISHER SCIENTIFIC INC COM 22,743 18,084 388.21 162,997
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 22,178 -1,179 (5.05) 185,511
NEXTERA ENERGY INC COM 22,152 15,724 244.65 210,566
BLACKROCK INC COM 21,675 -2,660 (10.93) 64,448
JPMORGAN CHASE & CO COM 18,964 -15,789 (45.43) 276,731
ALASKA AIR GROUP INC COM 17,785 New 234,790
ADVANCE AUTO PARTS INC COM 17,356 -2,045 (10.54) 99,629
CELGENE CORP COM 15,851 366 2.37 120,770
CITIGROUP INC COM NEW 15,695 1,850 13.36 268,477
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 15,652 -4,475 (22.23) 501,667