ECOFIN LTD Information

15 BUCKINGHAM STREET, LONDON, , WC2N 6DU, (40207) 451-2941

Report Date: 06/30/2014

Position Statistics

Total Positions 68
New Positions 11
Increased Positions 28
Decreased Positions 16
Positions with Activity 44
Sold Out Positions 3
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 5.79%
Consumer/Non-Cyclical 0%
Energy 8.45%
Financial 6.3%
Healthcare
Services 0%
Technology 21.76%
Transportation 4.18%
Utilities 40.95%

68 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 58,302 3,614 6.61 619,047
WILLIAMS COS INC DEL COM 38,812 -5,663 (12.73) 685,355
GENERAL ELECTRIC CO COM 35,214 -1,501 (4.09) 1,358,559
CALPINE CORP COM NEW 27,513 200 .73 1,209,364
SEMPRA ENERGY COM 26,028 3,395 15 249,521
UNION PAC CORP COM 23,372 2,227 10.53 218,347
DELPHI AUTOMOTIVE PLC SHS 22,733 2,497 12.34 329,086
SOLARCITY CORP COM 21,433 21,433 New 318,188
PATTERN ENERGY GROUP INC CL A 19,305 2,650 15.91 624,340
OGE ENERGY CORP COM 17,395 New 479,190
NRG ENERGY INC COM NEW 17,190 -3,759 (17.94) 569,198
QUANTA SVCS INC COM 16,878 New 461,895
SPECTRA ENERGY CORP COM 16,795 New 418,817
ITC HLDGS CORP COM 15,972 15,972 New 435,324
EXELON CORP COM 15,281 15,281 New 459,860
SUNEDISON INC COM 14,513 6,280 76.27 720,259
VEECO INSTRS INC DEL COM 13,799 10,535 322.85 397,772
ROCKWOOD HLDGS INC COM 12,338 4,689 61.30 151,569
SMITH A O COM 12,251 -1,579 (11.41) 250,132
CONSTELLIUM NV CL A 10,199 3,363 49.20 388,529


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