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) 563

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 0%
Energy 8.52%
Financial 6.28%
Healthcare
Services 0%
Technology 21.86%
Transportation 4.05%
Utilities 40.91%

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 60,246 3,734 6.61 619,047
WILLIAMS COS INC DEL COM 40,169 -5,861 (12.73) 685,355
GENERAL ELECTRIC CO COM 35,390 -1,509 (4.09) 1,358,559
CALPINE CORP COM NEW 27,138 197 .73 1,209,364
SEMPRA ENERGY COM 25,928 3,382 15 249,521
DELPHI AUTOMOTIVE PLC SHS 22,967 2,522 12.34 329,086
UNION PAC CORP COM 22,793 2,172 10.53 218,347
SOLARCITY CORP COM 22,525 22,525 New 318,188
PATTERN ENERGY GROUP INC CL A 19,348 2,656 15.91 624,340
OGE ENERGY CORP COM 17,471 New 479,190
SPECTRA ENERGY CORP COM 17,084 New 418,817
NRG ENERGY INC COM NEW 16,865 -3,688 (17.94) 569,198
QUANTA SVCS INC COM 16,314 New 461,895
ITC HLDGS CORP COM 16,159 16,159 New 435,324
SUNEDISON INC COM 15,810 6,841 76.27 720,259
EXELON CORP COM 14,697 14,697 New 459,860
VEECO INSTRS INC DEL COM 14,594 11,143 322.85 397,772
SMITH A O COM 12,359 -1,592 (11.41) 250,132
ROCKWOOD HLDGS INC COM 12,072 4,588 61.30 151,569
CONSTELLIUM NV CL A 11,287 3,722 49.20 388,529