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 1.1%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 1.67%
Energy 42.12%
Financial 3.86%
Healthcare 2.75%
Services 3.78%
Technology 1.34%
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 21,814 New 305,000
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 20,427 New 210,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 17,941 New 308,000
ENTERPRISE PRODS PARTNERS L P COM 17,721 New 450,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,139 New 300,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15,421 New 320,000
TESORO LOGISTICS LP COM UNIT LP 14,566 New 210,000
ONEOK PARTNERS LP UNIT LTD PARTN 14,278 New 252,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 13,991 933 7.14 450,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 13,720 New 180,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,594 New 180,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 12,737 1,397 12.32 303,250
GENESIS ENERGY L P UNIT LTD PARTN 12,441 New 230,000
WILLIAMS PARTNERS L P COM UNIT L P 12,415 1,035 9.09 240,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,606 New 140,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,901 774 9.52 115,030
MARSH & MCLENNAN COS INC COM 8,439 4,220 100 161,800
JOHNSON & JOHNSON COM 8,248 New 80,000
ILLINOIS TOOL WKS INC COM 7,965 New 90,000
PROCTER & GAMBLE CO COM 5,003 New 60,000