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) 420

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 3.29%
Conglomerates 0.01%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 6.92%
Energy 20.38%
Financial 24.78%
Healthcare 4.43%
Services 10.57%
Technology 7.29%
Transportation 0.86%
Utilities 17.21%

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 24,470 2,941 13.66 439,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,286 71 .39 226,541
KINDER MORGAN INC DEL COM 16,300 437 2.75 371,303
ISHARES GLB INFRASTR ETF 14,511 594 4.27 337,708
ENTERPRISE PRODS PARTNERS L P COM 14,495 -300 (2.03) 428,094
ENBRIDGE ENERGY PARTNERS L P COM 13,118 274 2.13 348,431
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,737 964 8.19 251,264
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,063 240 2.44 183,569
NUSTAR ENERGY LP UNIT COM 9,898 -51 (0.51) 156,126
JPMORGAN CHASE & CO ALERIAN ML ETN 9,504 -583 (5.78) 215,025
ONEOK PARTNERS LP UNIT LTD PARTN 8,889 273 3.17 208,801
WISDOMTREE TR JAPN HEDGE EQT 8,078 806 11.08 143,845
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,499 247 3.40 147,017
CENTURYLINK INC COM 6,306 9 .15 181,843
COCA COLA CO COM 6,186 45 .74 153,501
STAPLES INC COM 5,961 267 4.69 371,886
FRONTIER COMMUNICATIONS CORP COM 5,670 62 1.10 807,748
KOHLS CORP COM 5,623 261 4.87 75,504
ALTRIA GROUP INC COM 5,560 119 2.18 107,434
TARGET CORP COM 5,468 324 6.31 68,337


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