Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2011

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Energy Partners 28.4 $77M 904k 84.95
Williams Partners 21.2 $58M 958k 59.99
Enterprise Products Partners (EPD) 18.4 $50M 1.1M 46.38
MarkWest Energy Partners 13.8 $37M 677k 55.06
iShares Russell 2000 Index (IWM) 6.8 $19M 251k 73.76
iShares Russell 2000 Value Index (IWN) 4.0 $11M 167k 65.64
John Hancock Tax Adva Glbl Share. Yld (HTY) 2.1 $5.6M 456k 12.34
Oneok Partners 1.4 $3.7M 64k 57.74
Plains All American Pipeline (PAA) 0.9 $2.6M 35k 73.46
Buckeye Partners 0.8 $2.2M 35k 63.97
SPDR Gold Trust (GLD) 0.8 $2.2M 14k 151.96
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.9M 122k 15.80
iShares Russell 3000 Index (IWV) 0.5 $1.5M 20k 74.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $290k 7.5k 38.93