SPIRIT OF AMERICA MANAGEMENT CORP/NY Information

477 JERICHO TURNPIKE, SYOSSET, New York, 11791, (516) 390-5575

Report Date: 06/30/2015

Position Statistics

Total Positions 352
New Positions 16
Increased Positions 92
Decreased Positions 39
Positions with Activity 131
Sold Out Positions 22
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.53%
Conglomerates 2.03%
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 1.27%
Energy 27.31%
Financial 4.97%
Healthcare 2.36%
Services 28.94%
Technology 2.47%
Transportation 0.38%
Utilities 19.05%

352 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 17,573 1,127 6.85 623,584
ENTERPRISE PRODS PARTNERS L P COM 15,693 New 542,622
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 15,566 3,877 33.17 302,721
TARGA RESOURCES PARTNERS LP COM UNIT 14,689 3,383 29.92 383,837
WESTERN GAS PARTNERS LP COM UNIT LP IN 12,777 4,824 60.66 211,889
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,940 8,093 210.36 184,522
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,842 4,488 61.02 165,189
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 11,493 5,318 86.12 274,812
SPECTRA ENERGY PARTNERS LP COM 10,398 6,185 146.81 210,145
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 10,301 65 .63 547,949
ENBRIDGE ENERGY PARTNERS L P COM 9,137 507 5.87 278,647
NGL ENERGY PARTNERS LP COM UNIT REPST 8,498 3,161 59.23 305,130
SIMON PPTY GROUP INC NEW COM 7,930 -1,675 (17.44) 42,600
HANNON ARMSTRONG SUST INFR CAP COM 7,686 1,359 21.49 387,989
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 7,457 3,728 100 450,000
KINDER MORGAN INC DEL COM 7,219 876 13.81 206,074
DIGITAL RLTY TR INC COM 6,494 98 1.54 100,460
CHENIERE ENERGY PARTNERS LP COM UNIT 6,328 2,589 69.24 211,161
KILROY RLTY CORP COM 5,650 New 80,000
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 5,583 1,560 38.77 345,244