PARTNERS GROUP HOLDING AG Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 0
Total Mkt Value (in $ millions) 330

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 3.94%
Financial 12.36%
Healthcare
Services 13.65%
Technology 2.41%
Transportation 9.45%
Utilities 56.23%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN WTR WKS CO INC NEW COM 41,253 2,156 5.52 790,140
CROWN CASTLE INTL CORP NEW COM 27,199 2,445 9.88 330,400
ENBRIDGE INC COM 21,988 877 4.16 538,800
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 20,562 1,515 7.95 542,955
TRANSCANADA CORP COM 18,155 -340 (1.84) 540,000
UNION PAC CORP COM 18,074 3,051 20.31 210,900
REPUBLIC SVCS INC COM 17,865 945 5.59 438,400
ITC HLDGS CORP COM 17,681 1,759 11.05 547,913
SEMPRA ENERGY COM 17,053 934 5.79 182,600
CENTERPOINT ENERGY INC COM 16,342 1,035 6.76 910,900
AMERICAN CAP LTD COM 14,591 4,247 41.06 1,065,046
KKR & CO L P DEL COM UNITS 12,721 1,250 10.90 671,636
NORFOLK SOUTHERN CORP COM 12,654 2,230 21.39 164,000
ATMOS ENERGY CORP COM 9,692 492 5.35 181,300
SPECTRA ENERGY CORP COM 9,345 150 1.63 330,900
AVG TECHNOLOGIES N V SHS 7,454 7,454 New 318,421
PLAINS GP HLDGS L P SHS A REP LTPN 6,534 New 341,000
ENTERPRISE PRODS PARTNERS L P COM 5,939 -616 (9.4) 216,900
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4,890 -317 (6.08) 139,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,889 -281 (6.73) 55,400