CORTLAND ADVISERS LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808, (302) 351-8049

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,865

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 32.92%
Financial 52.54%
Healthcare
Services 6.6%
Technology
Transportation
Utilities 7.94%

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 386,340 New 9,400,000
KINDER MORGAN MANAGEMENT LLC SHS 375,923 6,901 1.87 4,059,206
BANK NEW YORK MELLON CORP COM 359,104 New 9,050,000
SCHLUMBERGER LTD COM 330,272 New 3,200,000
CHEVRON CORP NEW COM 312,000 New 2,500,000
WELLS FARGO & CO NEW COM 293,480 New 5,500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 281,120 New 2,000,000
CME GROUP INC COM 248,520 New 3,000,000
STATE STR CORP COM 232,319 New 3,104,206
AMERICAN INTL GROUP INC COM NEW 223,866 New 4,052,602
VERIZON COMMUNICATIONS INC COM 201,400 50,350 33.33 4,000,000
SUNCOR ENERGY INC NEW COM 194,942 New 5,070,000
US BANCORP DEL COM NEW 172,920 New 4,000,000
AON PLC SHS CL A 169,494 New 1,950,000
ZIONS BANCORPORATION COM 150,050 New 5,000,000
JPMORGAN CHASE & CO COM 146,664 New 2,400,000
PHILLIPS 66 COM 125,600 New 1,464,724
LOEWS CORP COM 104,330 -82,902 (44.28) 2,432,501
SOUTHWESTERN ENERGY CO COM 87,696 New 2,400,000
AFFILIATED MANAGERS GROUP COM 83,416 20,854 33.33 400,000