PARTNERS GROUP HOLDING AG Information

ZUGERSTRASSE 57, BAAR-ZUG, , 6341, (141) 768-8585

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 23
Decreased Positions 22
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.4%
Financial 9.45%
Healthcare 2.97%
Services 5.09%
Technology 3.98%
Transportation 10.8%
Utilities 51.12%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 36,714 2,999 8.90 689,200
ENBRIDGE INC COM 33,183 1,183 3.70 715,300
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 25,510 -2,721 (9.64) 561,655
NORFOLK SOUTHERN CORP COM 24,376 -904 (3.58) 221,100
TRANSCANADA CORP COM 22,767 2,512 12.40 516,600
SEMPRA ENERGY COM 18,758 -482 (2.51) 175,100
WILLIAMS COS INC DEL COM 18,528 7,673 70.69 377,891
REPUBLIC SVCS INC COM 18,295 -9,858 (35.02) 441,700
UNION PAC CORP COM 17,956 -3,683 (17.02) 148,700
AVG TECHNOLOGIES N V SHS 14,431 New 636,844
SERVICEMASTER GLOBAL HLDGS INC COM 14,281 New 399,924
PLAINS GP HLDGS L P SHS A REP LTPN 13,258 1,992 17.68 466,000
CONSOLIDATED EDISON INC COM 12,370 -723 (5.52) 200,100
KKR & CO L P DEL COM UNITS 12,027 -4,177 (25.78) 509,636
ANGIODYNAMICS INC COM 11,634 New 615,866
AMERICAN CAP LTD COM 11,614 -3,330 (22.28) 792,746
ATMOS ENERGY CORP COM 10,096 469 4.87 193,700
CENTERPOINT ENERGY INC COM 8,888 1,982 28.70 429,600
ENTERPRISE PRODS PARTNERS L P COM 8,474 213 2.58 258,200
ITC HLDGS CORP COM 7,840 -192 (2.38) 204,700


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