REAVES W H & CO INC Information

10 EXCHANGE PLACE, JERSEY CITY, New Jersey, 07302, (212) 322-4596

Report Date: 12/31/2015

Position Statistics

Total Positions 105
New Positions 7
Increased Positions 37
Decreased Positions 50
Positions with Activity 87
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,718

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.1%
Energy 10.23%
Financial 1.12%
Healthcare 0.01%
Services 26%
Technology 1.03%
Transportation 3.4%
Utilities 53.87%

105 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 156,871 -10,511 (6.28) 1,334,164
ITC HLDGS CORP COM 154,995 -1,885 (1.2) 3,517,026
AMERICAN WTR WKS CO INC NEW COM 145,023 -5,776 (3.83) 1,993,173
DTE ENERGY CO COM 136,796 -9,316 (6.38) 1,534,277
SCANA CORP NEW COM 120,425 -8,430 (6.54) 1,753,162
SEMPRA ENERGY COM 105,308 6,289 6.35 1,018,946
VERIZON COMMUNICATIONS INC COM 102,134 -1,231 (1.19) 2,004,984
DOMINION RES INC VA NEW COM 101,303 -2,364 (2.28) 1,417,424
CHARTER COMMUNICATIONS INC DEL CL A NEW 98,608 -5,140 (4.95) 464,604
UNION PAC CORP COM 91,450 -380 (0.41) 1,048,381
TIME WARNER CABLE INC COM 79,270 -105 (0.13) 373,723
COMCAST CORP NEW CL A 71,731 2,129 3.06 1,180,569
AMERICAN TOWER CORP NEW COM 71,207 -18,824 (20.91) 678,941
PPL CORP COM 66,273 -8,154 (10.96) 1,760,715
ROYAL DUTCH SHELL PLC SPONS ADR A 65,235 5,423 9.07 1,233,415
NATIONAL GRID PLC SPON ADR NEW 62,755 4,926 8.52 871,476
BCE INC COM NEW 58,054 -11,466 (16.49) 1,237,552
AT&T INC COM 56,147 -1,371 (2.38) 1,446,334
EVERSOURCE ENERGY COM 52,838 -3,574 (6.34) 936,188
EDISON INTL COM 52,033 12,070 30.20 735,862