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) 424

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.42%
Conglomerates 0.01%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 7.04%
Energy 20.35%
Financial 24.4%
Healthcare 4.45%
Services 10.83%
Technology 7.53%
Transportation 0.87%
Utilities 16.83%

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 24,545 2,950 13.66 439,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,758 73 .39 226,541
KINDER MORGAN INC DEL COM 15,305 410 2.75 371,303
ISHARES GLB INFRASTR ETF 14,150 579 4.27 337,708
ENTERPRISE PRODS PARTNERS L P COM 14,003 -290 (2.03) 428,094
ENBRIDGE ENERGY PARTNERS L P COM 13,348 279 2.13 348,431
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,488 945 8.19 251,264
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,737 256 2.44 183,569
NUSTAR ENERGY LP UNIT COM 9,778 -51 (0.51) 156,126
JPMORGAN CHASE & CO ALERIAN ML ETN 9,532 -585 (5.78) 215,025
ONEOK PARTNERS LP UNIT LTD PARTN 8,484 260 3.17 208,801
WISDOMTREE TR JAPN HEDGE EQT 7,779 776 11.08 143,845
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,441 245 3.40 147,017
CENTURYLINK INC COM 6,801 10 .15 181,843
COCA COLA CO COM 6,518 48 .74 153,501
FRONTIER COMMUNICATIONS CORP COM 6,462 71 1.10 807,748
STAPLES INC COM 6,091 273 4.69 371,886
ALTRIA GROUP INC COM 6,026 129 2.18 107,434
CISCO SYS INC COM 5,621 148 2.71 187,937
LOCKHEED MARTIN CORP COM 5,466 128 2.39 27,151


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