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) 4,888

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 34.59%
Financial 51.05%
Healthcare
Services 6.54%
Technology
Transportation
Utilities 7.81%

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 396,666 7,282 1.87 4,059,206
ENTERPRISE PRODS PARTNERS L P COM 381,922 New 9,400,000
BANK NEW YORK MELLON CORP COM 354,579 New 9,050,000
SCHLUMBERGER LTD COM 350,848 New 3,200,000
CHEVRON CORP NEW COM 323,625 New 2,500,000
WELLS FARGO & CO NEW COM 282,920 New 5,500,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 274,500 New 2,000,000
CME GROUP INC COM 229,650 New 3,000,000
AMERICAN INTL GROUP INC COM NEW 227,189 New 4,052,602
STATE STR CORP COM 223,596 New 3,104,206
SUNCOR ENERGY INC NEW COM 208,326 New 5,070,000
VERIZON COMMUNICATIONS INC COM 199,280 49,820 33.33 4,000,000
AON PLC SHS CL A 169,962 New 1,950,000
US BANCORP DEL COM NEW 169,120 New 4,000,000
ZIONS BANCORPORATION COM 145,700 New 5,000,000
JPMORGAN CHASE & CO COM 142,680 New 2,400,000
PHILLIPS 66 COM 127,460 New 1,464,724
LOEWS CORP COM 106,398 -84,545 (44.28) 2,432,501
SOUTHWESTERN ENERGY CO COM 98,832 New 2,400,000
AFFILIATED MANAGERS GROUP COM 84,460 21,115 33.33 400,000