GREEN SQUARE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 186
New Positions 50
Increased Positions 112
Decreased Positions 64
Positions with Activity 176
Sold Out Positions 15
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.72%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 7.91%
Energy 19.15%
Financial 23.76%
Healthcare 5.29%
Services 9.83%
Technology 7.89%
Transportation 0.92%
Utilities 15.14%

186 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLB INFRASTR ETF 17,626 3,605 25.71 424,528
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16,981 -347 (2.01) 221,998
WISDOMTREE TR JAPN HEDGE EQT 13,304 4,803 56.50 225,113
ENTERPRISE PRODS PARTNERS L P COM 13,291 371 2.87 440,376
ENBRIDGE ENERGY PARTNERS L P COM 11,996 -171 (1.41) 343,525
MGIC INVT CORP WIS COM 11,536 11,536 New 1,004,894
KINDER MORGAN INC DEL COM 11,290 -3,176 (21.95) 289,790
WISDOMTREE TR EUROPE HEDGED EQ 11,161 11,161 New 172,616
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,623 -453 (4.09) 240,985
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,336 359 3.59 194,400
JPMORGAN CHASE & CO ALERIAN ML ETN 8,915 190 2.17 219,697
NUSTAR ENERGY LP UNIT COM 8,777 -729 (7.67) 144,148
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 8,372 977 13.22 166,445
ONEOK PARTNERS LP UNIT LTD PARTN 8,146 661 8.82 227,225
APPLE INC COM 6,855 1,568 29.66 54,080
CONAGRA FOODS INC COM 6,534 510 8.46 148,509
TARGET CORP COM 6,196 450 7.83 73,686
COCA COLA CO COM 6,082 -58 (0.95) 152,039
BUCKEYE PARTNERS L P UNIT LTD PARTN 5,891 1,171 24.80 77,671
CENTURYLINK INC COM 5,844 391 7.16 194,866


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