TORTOISE INVESTMENT MANAGEMENT, LLC Information

239 CENTRAL AVENUE, WHITE PLAINS, New York, 10606, (914) 686-0024

Report Date: 09/30/2014

Position Statistics

Total Positions 448
New Positions 16
Increased Positions 75
Decreased Positions 146
Positions with Activity 221
Sold Out Positions 51
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0.6%
Conglomerates 0.2%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.8%
Energy 0.71%
Financial 71.44%
Healthcare 1.13%
Services 1.58%
Technology 1.34%
Transportation 0.29%
Utilities 2.71%

448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 35,758 3,323 10.25 170,397
NUVEEN BUILD AMER BD FD COM 14,443 1,032 7.69 688,752
NUVEEN BUILD AMER BD OPPTNY FD COM 11,189 732 7.00 515,164
SPDR S&P 500 ETF TR TR UNIT 10,479 -196 (1.84) 50,274
NUVEEN NY DIV ADVANTG MUN FD 2 COM 10,448 844 8.79 789,160
ISHARES INC CORE MSCI EMKT 8,123 398 5.15 172,168
ABERDEEN ASIA PACIFIC INCOM FD COM 7,255 917 14.46 1,328,788
ISHARES TR RUS 1000 ETF 7,183 -28 (0.38) 61,841
POWERSHARES ETF TR II BUILD AMER ETF 7,158 -1,479 (17.13) 236,879
NUVEEN NY DIVID ADVNTG MUN FD COM 5,945 343 6.12 440,675
KINDER MORGAN INC DEL COM 5,910 -4,861 (45.13) 138,409
ISHARES GL TIMB FORE ETF 4,725 122 2.65 88,210
ISHARES TR CORE MSCI EAFE 4,566 545 13.55 80,703
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,530 -9 (0.2) 25,141
ISHARES EAFE SML CP ETF 4,323 11 .26 91,381
ISHARES TR MSCI EAFE ETF 4,235 -55 (1.28) 68,038
ISHARES TR CORE S&P SCP ETF 4,051 363 9.84 35,308
SPDR SERIES TRUST BRC BLD AMER BD 3,605 -606 (14.38) 57,388
MARKET VECTORS ETF TR SHT HG MUN ETF 3,518 1,406 66.54 138,137
ISHARES TR MSCI EMG MKT ETF 3,368 -52 (1.53) 85,445


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