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) 15,923

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 1.28%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 43.87%
Financial 0.39%
Healthcare
Services 0.06%
Technology 0%
Transportation 2.69%
Utilities 48.13%

155 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 -16,947 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -122 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -4,252 Sold Out 0
INTEL CORP COM -1,569 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,298 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -981 Sold Out 0
MIDSTATES PETE CO INC COM -801 Sold Out 0
QEP RES INC COM -2,596 Sold Out 0
RICE ENERGY INC COM -2,472 Sold Out 0
RSP PERMIAN INC COM -1,550 Sold Out 0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -619 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -15,886 Sold Out 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P -833 Sold Out 0
VISTEON CORP COM NEW -391 Sold Out 0
AERCAP HOLDINGS NV SHS 172 -19 (10) 4,500
ACTIVISION BLIZZARD INC COM 230 New 12,200
TWENTY FIRST CENTY FOX INC CL B 253 -427 (62.79) 8,000
VECTOR GROUP LTD COM 361 361 New 16,800
CLOUD PEAK ENERGY INC COM 546 546 New 50,000
CF INDS HLDGS INC COM 661 -73 (10) 2,700