GREEN SQUARE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 16
Increased Positions 55
Decreased Positions 74
Positions with Activity 129
Sold Out Positions 20
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 6.45%
Energy 18.67%
Financial 24.83%
Healthcare 3.94%
Services 9.34%
Technology 6.52%
Transportation 0.52%
Utilities 20.11%

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 20,144 9,058 81.70 386,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 17,951 -443 (2.41) 225,663
ENTERPRISE PRODS PARTNERS L P COM 16,635 -471 (2.76) 436,956
ISHARES GLB INFRASTR ETF 13,402 1,154 9.42 323,882
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,864 -981 (7.08) 232,248
ENBRIDGE ENERGY PARTNERS L P COM 12,029 -139 (1.14) 341,160
JPMORGAN CHASE & CO ALERIAN ML ETN 11,475 -1,550 (11.9) 228,219
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,336 49 .43 179,197
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 10,947 -55 (0.5) 118,669
ONEOK PARTNERS LP UNIT LTD PARTN 10,579 -255 (2.36) 202,390
NUSTAR ENERGY LP UNIT COM 9,998 -6 (0.06) 156,933
SPDR SER TR SHT TRM HGH YLD 9,590 -8,376 (46.62) 321,706
WILLIAMS PARTNERS L P COM UNIT L P 8,207 -184 (2.19) 164,041
CENTURYLINK INC COM 7,132 -525 (6.85) 181,579
COCA COLA CO COM 6,596 -12 (0.18) 152,375
SPDR SERIES TRUST NUVN BR SHT MUNI 6,552 -6,552 (50) 268,634
WISDOMTREE TR JAPN HEDGE EQT 6,230 5,160 482.00 129,496
INTEL CORP COM 5,021 -50 (0.99) 158,981
UGI CORP NEW COM 4,927 -150 (2.95) 139,700
FRONTIER COMMUNICATIONS CORP COM 4,913 -255 (4.94) 798,933