TEXAS YALE CAPITAL CORP. Information

111 SECOND AVE NE SUITE 503, ST. PETERSBURG, Florida, 33701, (727) 823-0006

Report Date: 06/30/2014

Position Statistics

Total Positions 373
New Positions 20
Increased Positions 118
Decreased Positions 57
Positions with Activity 175
Sold Out Positions 4
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.07%
Conglomerates 0.11%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.3%
Energy 26.9%
Financial 23.89%
Healthcare 2.12%
Services 7.63%
Technology 5.77%
Transportation 2.01%
Utilities 23.34%

373 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 57,373 -818 (1.41) 1,412,082
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 28,092 -13 (0.05) 334,712
JABIL CIRCUIT INC COM 26,941 -441 (1.61) 1,248,417
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 22,952 -711 (3) 238,144
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,461 -180 (0.83) 358,096
REGENCY ENERGY PARTNERS L P COM UNITS L P 19,028 -299 (1.55) 576,952
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 17,982 -261 (1.43) 296,480
ISHARES TR S&P MC 400VL ETF 16,754 544 3.36 131,180
ONEOK PARTNERS LP UNIT LTD PARTN 15,876 -125 (0.78) 267,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,302 224 1.72 96,920
ENBRIDGE ENERGY PARTNERS L P COM 12,662 230 1.85 348,610
ISHARES TR S&P MC 400GR ETF 11,974 478 4.16 75,864
VANGUARD INDEX FDS SM CP VAL ETF 11,714 209 1.81 110,942
FERRELLGAS PARTNERS L.P. UNIT LTD PART 11,206 222 2.02 393,201
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,113 -37 (0.33) 193,437
CHENIERE ENERGY INC COM NEW 10,116 572 6.00 126,039
ICAHN ENTERPRISES LP DEPOSITARY UNIT 9,820 368 3.89 87,950
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 9,611 -637 (6.22) 120,540
VANGUARD NAT RES LLC COM UNIT 9,406 124 1.34 319,717
NORTHERN TIER ENERGY LP COM UN REPR PART 9,038 -216 (2.33) 345,230