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 187
New Positions 51
Increased Positions 113
Decreased Positions 64
Positions with Activity 177
Sold Out Positions 15
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.01%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 8.3%
Energy 18.34%
Financial 24.03%
Healthcare 5.59%
Services 9.97%
Technology 7.9%
Transportation 0.92%
Utilities 15.09%

187 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 17,325 3,543 25.71 424,528
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,629 -320 (2.01) 221,998
WISDOMTREE TR JAPN HEDGE EQT 12,933 4,669 56.50 225,113
ENTERPRISE PRODS PARTNERS L P COM 12,476 348 2.87 440,376
MGIC INVT CORP WIS COM 11,124 11,124 New 1,004,894
WISDOMTREE TR EUROPE HEDGED EQ 11,072 11,072 New 172,616
ENBRIDGE ENERGY PARTNERS L P COM 10,797 -154 (1.41) 343,525
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,061 -429 (4.09) 240,985
KINDER MORGAN INC DEL COM 10,038 -2,824 (21.95) 289,790
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 9,953 345 3.59 194,400
JPMORGAN CHASE & CO ALERIAN ML ETN 8,414 179 2.17 219,697
NUSTAR ENERGY LP UNIT COM 8,154 -678 (7.67) 144,148
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,678 896 13.22 166,445
ONEOK PARTNERS LP UNIT LTD PARTN 7,360 597 8.82 227,225
APPLE INC COM 6,560 1,501 29.66 54,080
CONAGRA FOODS INC COM 6,543 510 8.46 148,509
COCA COLA CO COM 6,246 -60 (0.95) 152,039
ALTRIA GROUP INC COM 6,152 309 5.30 113,123
TARGET CORP COM 6,031 438 7.83 73,686
LOCKHEED MARTIN CORP COM 5,917 294 5.23 28,570