PARTNERS GROUP HOLDING AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 7
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 432

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 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.05%
Financial 14.97%
Healthcare
Services 11.49%
Technology 3.61%
Transportation 10.65%
Utilities 46.79%

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 34,270 -2,275 (6.23) 671,700
REPUBLIC SVCS INC COM 28,943 5,606 24.02 774,500
AMERICAN WTR WKS CO INC NEW COM 25,413 -3,276 (11.42) 522,900
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 25,333 5,143 25.48 609,255
AMERICAN CAP LTD COM 24,826 842 3.51 1,577,246
UNION PAC CORP COM 24,419 -1,220 (4.76) 240,200
TRANSCANADA CORP COM 22,533 New 436,100
NORFOLK SOUTHERN CORP COM 21,586 860 4.15 200,800
CROWN CASTLE INTL CORP COM 20,682 132 .64 282,500
KKR & CO L P DEL COM UNITS 20,311 1,660 8.90 819,636
SEMPRA ENERGY COM 18,968 -4,224 (18.21) 186,800
CENTERPOINT ENERGY INC COM 15,273 -32 (0.21) 614,100
ENTERPRISE PRODS PARTNERS L P COM 14,366 -3,945 (21.54) 182,100
WILLIAMS COS INC DEL COM 13,979 2,351 20.22 240,191
ATMOS ENERGY CORP COM 13,378 -2,922 (17.92) 266,500
AVG TECHNOLOGIES N V SHS 12,737 New 636,844
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,308 1,010 8.94 207,200
ITC HLDGS CORP COM 11,945 New 334,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 9,003 423 4.94 106,300
PLAINS GP HLDGS L P SHS A REP LTPN 8,666 8,666 New 280,000