TORTOISE INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 448
New Positions 86
Increased Positions 196
Decreased Positions 66
Positions with Activity 262
Sold Out Positions 12
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 0.64%
Conglomerates 0.05%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.94%
Energy 5.06%
Financial 70.43%
Healthcare 1.22%
Services 1.4%
Technology 1.44%
Transportation 0.28%
Utilities 0.32%

448 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 30,949 6,268 25.40 154,562
NUVEEN BUILD AMER BD FD COM 13,123 1,063 8.82 639,546
NUVEEN BUILD AMER BD OPPTNY FD COM 10,353 1,377 15.34 481,445
SPDR S&P 500 ETF TR TR UNIT 10,188 156 1.55 51,216
KINDER MORGAN MANAGEMENT LLC SHS 10,163 126 1.25 100,967
NUVEEN NY DIV ADVANTG MUN FD 2 COM 9,619 446 4.86 725,394
ISHARES INC CORE MSCI EMKT 8,804 578 7.03 163,736
POWERSHARES ETF TR II BUILD AMER ETF 8,438 -41 (0.49) 285,831
ABERDEEN ASIA PACIFIC INCOM FD COM 7,070 442 6.67 1,160,910
ISHARES TR RUS 1000 ETF 6,906 -1 (0.01) 62,079
NUVEEN NY DIVID ADVNTG MUN FD COM 5,606 449 8.70 415,264
ISHARES EAFE SML CP ETF 4,662 442 10.46 91,140
ISHARES TR MSCI EAFE ETF 4,584 -1 (0.03) 68,917
ISHARES GL TIMB FORE ETF 4,404 132 3.08 85,936
ISHARES TR CORE MSCI EAFE 4,301 247 6.09 71,073
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,272 -17 (0.4) 25,191
SPDR SERIES TRUST BRC BLD AMER BD 4,116 -149 (3.49) 67,029
NUVEEN MD PREM INCOME MUN FD COM 4,096 13 .31 326,379
ISHARES TR MSCI EMG MKT ETF 3,910 -43 (1.1) 86,769
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 3,553 -75 (2.06) 142,634


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