KAYNE ANDERSON CAPITAL ADVISORS LP Information

1800 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (310) 556-2721

Report Date: 03/31/2014

Position Statistics

Total Positions 147
New Positions 25
Increased Positions 91
Decreased Positions 49
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,185

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.06%
Conglomerates 1.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 41.79%
Financial 0.6%
Healthcare
Services 0.1%
Technology 0.01%
Transportation 3.23%
Utilities 50.14%

14 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM -2,672 Sold Out 0
ARCH COAL INC COM -1,746 Sold Out 0
CARRIZO OIL & GAS INC COM -1,684 Sold Out 0
DOMINION RES INC VA NEW COM -1,759 Sold Out 0
EBAY INC COM -431 Sold Out 0
HARBINGER GROUP INC COM -988 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -1,123 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -220 Sold Out 0
MASONITE INTL CORP NEW COM -465 Sold Out 0
OILTANKING PARTNERS L P UNIT LTD -9,282 Sold Out 0
ONE GAS INC COM -63,074 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -24,782 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -435 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -20,369 Sold Out 0