C.V. STARR & CO., INC. TRUST Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 230-5050

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 8
Decreased Positions 1
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 1.67%
Energy 42.08%
Financial 3.93%
Healthcare 2.79%
Services 3.75%
Technology 1.32%
Transportation
Utilities 40.73%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 21,618 New 305,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 19,316 New 210,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 18,135 New 300,000
ENTERPRISE PRODS PARTNERS L P COM 17,946 New 450,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,793 New 308,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15,882 New 320,000
TESORO LOGISTICS LP COM UNIT LP 14,599 New 210,000
ONEOK PARTNERS LP UNIT LTD PARTN 14,314 New 252,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 14,153 944 7.14 450,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 14,060 New 180,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 13,374 New 180,000
WILLIAMS PARTNERS L P COM UNIT L P 12,929 1,077 9.09 240,000
GENESIS ENERGY L P UNIT LTD PARTN 12,478 New 230,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 11,975 1,313 12.32 303,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,410 New 140,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,963 779 9.52 115,030
MARSH & MCLENNAN COS INC COM 8,525 4,263 100 161,800
JOHNSON & JOHNSON COM 8,366 New 80,000
ILLINOIS TOOL WKS INC COM 7,943 New 90,000
PROCTER & GAMBLE CO COM 4,996 New 60,000