GREEN SQUARE CAPITAL LLC Information

6075 POPLAR AVE STE 322, MEMPHIS, Tennessee, 38119, (901) 259-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 15
Increased Positions 90
Decreased Positions 24
Positions with Activity 114
Sold Out Positions 9
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.63%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 7.15%
Energy 18.5%
Financial 24.06%
Healthcare 4.42%
Services 10.29%
Technology 7.41%
Transportation 0.86%
Utilities 19.39%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 23,502 2,824 13.66 439,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,715 73 .39 226,541
KINDER MORGAN INC DEL COM 15,457 414 2.75 371,303
ENTERPRISE PRODS PARTNERS L P COM 14,611 -302 (2.03) 428,094
ISHARES GLB INFRASTR ETF 14,288 585 4.27 337,708
ENBRIDGE ENERGY PARTNERS L P COM 13,411 280 2.13 348,431
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,907 977 8.19 251,264
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,561 275 2.44 183,569
JPMORGAN CHASE & CO ALERIAN ML ETN 9,818 -602 (5.78) 215,025
NUSTAR ENERGY LP UNIT COM 8,905 -46 (0.51) 156,126
ONEOK PARTNERS LP UNIT LTD PARTN 8,561 263 3.17 208,801
WILLIAMS PARTNERS L P COM UNIT L P 7,438 245 3.40 169,624
WISDOMTREE TR JAPN HEDGE EQT 7,222 720 11.08 143,845
CENTURYLINK INC COM 7,219 10 .15 181,843
STAPLES INC COM 6,527 292 4.69 371,886
COCA COLA CO COM 6,439 47 .74 153,501
INTEL CORP COM 5,814 32 .55 159,849
LILLY ELI & CO COM 5,453 153 2.89 75,324
ALTRIA GROUP INC COM 5,432 116 2.18 107,434
FRONTIER COMMUNICATIONS CORP COM 5,428 59 1.10 807,748


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