TAYLOR INVESTMENT COUNSELORS LLC Information

101 FEDERAL STREET 22ND FLOOR, BOSTON, Massachusetts, 02155, (617) 482-2222

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 9
Increased Positions 27
Decreased Positions 63
Positions with Activity 90
Sold Out Positions 9
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 4.33%
Conglomerates 2.74%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical
Energy 21.91%
Financial 4.51%
Healthcare 0.99%
Services 8.01%
Technology 15.11%
Transportation
Utilities 7.14%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 15,430 -901 (5.52) 150,534
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 14,659 14,659 New 417,517
UBS AG JERSEY BRH ALERIAN INFRST 14,208 6,214 77.74 307,398
ONEOK INC NEW COM 11,697 1,677 16.73 166,626
ENLINK MIDSTREAM LLC COM UNIT REP LTD 11,672 -2,303 (16.48) 283,994
PLAINS GP HLDGS L P SHS A REP LTPN 10,686 1,404 15.13 346,287
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 10,621 10,621 New 414,387
ACCESS MIDSTREAM PARTNERS L P UNIT 10,315 2,290 28.53 160,296
SUNOCO LOGISTICS PRTNRS L P COM UNITS 10,243 1,898 22.75 207,014
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 10,126 1,240 13.95 389,460
TALLGRASS ENERGY PARTNERS LP COM UNIT 10,018 -2,209 (18.07) 234,056
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 9,275 -1,745 (15.83) 269,462
AMERICAN TOWER CORP NEW COM 9,130 -537 (5.56) 92,595
ROPER INDS INC NEW COM 9,124 -475 (4.95) 60,601
MICROSOFT CORP COM 9,067 -341 (3.63) 199,581
SPDR S&P 500 ETF TR TR UNIT 8,934 -2,851 (24.19) 44,511
PBF LOGISTICS LP UNIT LTD PTNR 8,799 8,799 New 352,504
TARGA RES CORP COM 8,424 -7,069 (45.63) 60,369
DANAHER CORP DEL COM 8,326 -423 (4.84) 108,683
NATIONAL OILWELL VARCO INC COM 8,226 475 6.12 95,177