BEACH INVESTMENT COUNSEL INC/PA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 195
New Positions 22
Increased Positions 63
Decreased Positions 67
Positions with Activity 130
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,212

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 10.33%
Energy 11.71%
Financial 15.73%
Healthcare 11.89%
Services 9.07%
Technology 11.5%
Transportation 10.24%
Utilities 14.87%

195 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 77,218 9,427 13.91 592,708
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 76,584 3,322 4.53 930,433
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 65,297 992 1.54 987,398
ENTERPRISE PRODS PARTNERS L P COM 63,068 1,725 2.81 1,863,718
JOHNSON & JOHNSON COM 45,917 1,007 2.24 454,268
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 42,242 -1,654 (3.77) 826,500
NESTLE S A SPONSORED ADR 36,746 -3,246 (8.12) 470,257
MICROSOFT CORP COM 33,665 33,110 5,967.81 703,259
JPMORGAN CHASE & CO COM 31,746 -8,189 (20.51) 507,131
UNITED CONTL HLDGS INC COM 30,773 1,083 3.65 484,540
BLACKROCK INC COM 26,988 7,031 35.23 72,358
AMERICAN INTL GROUP INC COM NEW 26,657 -5,261 (16.48) 467,744
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 26,016 -3,926 (13.11) 645,085
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24,171 12,017 98.87 195,371
TWENTY FIRST CENTY FOX INC CL A 22,446 15,394 218.28 647,787
UNITED PARCEL SERVICE INC CL B 22,042 22,042 New 224,684
CVS HEALTH CORP COM 20,118 3,323 19.78 198,054
UNION PAC CORP COM 20,116 8,939 79.98 187,112
ROCHE HLDG LTD SPONSORED ADR 20,081 105 .52 554,193
MORGAN STANLEY COM NEW 19,448 6,610 51.49 520,566


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