OXBOW ADVISORS, LLC Information

800 N. SHORELINE BLVD, CORPUS CHRISTI, Texas, 78401, (361) 888-7611

Report Date: 06/30/2014

Position Statistics

Total Positions 230
New Positions 11
Increased Positions 96
Decreased Positions 69
Positions with Activity 165
Sold Out Positions 13
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.7%
Energy 14.54%
Financial 42.53%
Healthcare 2.04%
Services 4.44%
Technology 5.59%
Transportation 1.81%
Utilities 15.81%

230 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 43,483 -34 (0.08) 469,077
KINDER MORGAN INC DEL COM 39,624 13,873 53.88 1,039,182
KINDER MORGAN MANAGEMENT LLC SHS 35,943 342 .96 386,565
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 23,750 12,974 120.39 2,337,631
ALLIANCEBERNSTEIN INCOME FUND COM 21,531 -1,595 (6.9) 2,882,381
SPDR DOW JONES INDL AVRG ETF UT SER 1 19,513 19,513 New 113,726
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 16,861 392 2.38 422,166
EXXON MOBIL CORP COM 16,800 -233 (1.37) 173,050
ABERDEEN ASIA PACIFIC INCOM FD COM 16,561 -2,608 (13.6) 2,778,762
GOLDMAN SACHS GROUP INC SHS D 1/1000 14,939 1,037 7.46 735,095
TALLGRASS ENERGY PARTNERS LP COM UNIT 13,927 -833 (5.65) 300,413
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 13,484 -131 (0.96) 315,263
NUVEEN PREM INCOME MUN FD COM 12,486 191 1.55 940,948
BLACKROCK CR ALLCTN INC TR COM 12,368 431 3.61 936,975
NUVEEN PREM INCOME MUN FD 2 COM 12,247 262 2.19 905,872
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 11,391 753 7.08 307,356
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 10,522 -9,868 (48.4) 851,258
NUVEEN MUN OPPORTUNITY FD INC COM 10,208 337 3.42 725,533
MORGAN STANLEY DEP SHS 1/1000TH 9,732 450 4.85 368,080
NUVEEN AMT-FREE MUN INCOME FD COM 9,578 1,305 15.78 719,642


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