Starr International Company

Starr International as of June 30, 2014

Portfolio Holdings for Starr International

Starr International holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 75.6 $843M 15M 54.58
American Intl Group 8.0 $90M 3.4M 26.60
BlackRock Global Energy & Resources Trus (BGR) 1.1 $12M 448k 26.97
iShares MSCI Emerging Markets Indx (EEM) 1.0 $12M 268k 43.23
iShares Dow Jones Select Dividend (DVY) 1.0 $12M 151k 76.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 164k 68.37
Enterprise Products Partners (EPD) 1.0 $11M 140k 78.29
Magellan Midstream Partners 1.0 $11M 130k 84.04
MarkWest Energy Partners 0.8 $9.3M 130k 71.58
Western Gas Partners 0.8 $9.2M 120k 76.48
Williams Partners 0.8 $9.2M 170k 54.29
Buckeye Partners 0.8 $9.1M 110k 83.06
Targa Resources Partners 0.8 $8.9M 124k 71.92
Plains All American Pipeline (PAA) 0.8 $8.7M 145k 60.05
Tesoro Logistics Lp us equity 0.7 $8.1M 110k 73.40
Energy Transfer Equity (ET) 0.6 $7.1M 120k 58.94
Oneok Partners 0.6 $6.2M 106k 58.60
Regency Energy Partners 0.6 $6.1M 190k 32.21
Kinder Morgan Energy Partners 0.5 $5.8M 70k 82.21
Genesis Energy (GEL) 0.4 $4.5M 80k 56.04
Access Midstream Partners, L.p 0.4 $4.4M 70k 63.56
United Technologies Corporation 0.3 $3.5M 30k 115.47
El Paso Pipeline Partners 0.3 $3.3M 90k 36.23
American Midstream Partners Lp us equity 0.3 $2.9M 100k 28.84
Johnson & Johnson (JNJ) 0.2 $2.1M 20k 104.60
Honeywell International (HON) 0.2 $1.9M 20k 92.95
International Business Machines (IBM) 0.2 $1.8M 10k 181.30
General Electric Company 0.1 $1.3M 50k 26.28
Procter & Gamble Company (PG) 0.1 $786k 10k 78.60