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 | 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 |
