KAYNE ANDERSON CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 21
Increased Positions 80
Decreased Positions 62
Positions with Activity 142
Sold Out Positions 14
Total Mkt Value (in $ millions) 16,945

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 1.34%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.51%
Financial 0.47%
Healthcare
Services 0.07%
Technology 0%
Transportation 2.86%
Utilities 47.9%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE RES PARTNER L P UT LTD PART -19,690 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -132 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -5,574 Sold Out 0
INTEL CORP COM -1,731 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,352 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,177 Sold Out 0
MIDSTATES PETE CO INC COM -1,698 Sold Out 0
QEP RES INC COM -3,549 Sold Out 0
RICE ENERGY INC COM -2,874 Sold Out 0
RSP PERMIAN INC COM -1,566 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -722 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -17,773 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -960 Sold Out 0
VISTEON CORP COM NEW -468 Sold Out 0