TAYLOR INVESTMENT COUNSELORS LLC Information

50 FEDERAL STREET, BOSTON, Massachusetts, 02155, (617) 482-2222

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 10
Decreased Positions 97
Positions with Activity 107
Sold Out Positions 24
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 4.16%
Conglomerates 4.76%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 0%
Energy 25.57%
Financial 4.36%
Healthcare 0.97%
Services 8.29%
Technology 15.8%
Transportation
Utilities 9.29%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 15,269 -10,867 (41.58) 111,024
APPLE INC COM 15,091 -6,690 (30.71) 159,327
ENLINK MIDSTREAM LLC COM UNIT REP LTD 13,802 -9,584 (40.98) 340,037
SPDR S&P 500 ETF TR TR UNIT 11,637 -374 (3.11) 58,714
TALLGRASS ENERGY PARTNERS LP COM UNIT 11,569 -8,060 (41.06) 285,666
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 11,282 -7,899 (41.18) 186,999
WILLIAMS COS INC DEL COM 10,720 -9,755 (47.64) 183,411
MPLX LP COM UNIT REP LTD 10,470 -7,519 (41.8) 173,836
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 10,239 -6,662 (39.42) 320,157
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 10,124 -5,961 (37.06) 106,964
ONEOK INC NEW COM 9,561 -6,561 (40.7) 142,742
PLAINS GP HLDGS L P SHS A REP LTPN 9,324 -4,290 (31.51) 300,788
MICROSOFT CORP COM 9,284 -658 (6.62) 207,088
ROPER INDS INC NEW COM 9,188 -6,538 (41.57) 63,757
AMERICAN TOWER CORP NEW COM 9,106 -5,534 (37.8) 98,043
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 8,770 -4,995 (36.29) 341,780
DANAHER CORP DEL COM 8,657 -5,597 (39.26) 114,208
PRECISION CASTPARTS CORP COM 8,594 -5,187 (37.64) 33,478
ILLINOIS TOOL WKS INC COM 8,319 8,319 New 96,983
BOEING CO COM 8,213 -4,849 (37.12) 63,305


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