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) 431

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 3.37%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.91%
Energy 19.14%
Financial 25.13%
Healthcare 3.9%
Services 9.2%
Technology 6.61%
Transportation 0.49%
Utilities 19.64%

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 22,357 10,053 81.70 386,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,940 -468 (2.41) 225,663
ENTERPRISE PRODS PARTNERS L P COM 17,754 -503 (2.76) 436,956
ISHARES GLB INFRASTR ETF 14,341 1,234 9.42 323,882
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,919 -1,061 (7.08) 232,248
ENBRIDGE ENERGY PARTNERS L P COM 12,391 -143 (1.14) 341,160
JPMORGAN CHASE & CO ALERIAN ML ETN 12,308 -1,663 (11.9) 228,219
ONEOK PARTNERS LP UNIT LTD PARTN 12,028 -290 (2.36) 202,390
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 11,437 -57 (0.5) 118,669
NUSTAR ENERGY LP UNIT COM 10,372 -6 (0.06) 156,933
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,295 45 .43 179,197
SPDR SER TR SHT TRM HGH YLD 9,828 -8,584 (46.62) 321,706
WILLIAMS PARTNERS L P COM UNIT L P 8,696 -195 (2.19) 164,041
CENTURYLINK INC COM 7,443 -548 (6.85) 181,579
SPDR SERIES TRUST NUVN BR SHT MUNI 6,571 -6,571 (50) 268,634
WISDOMTREE TR JAPN HEDGE EQT 6,459 5,349 482.00 129,496
COCA COLA CO COM 6,357 -12 (0.18) 152,375
INTEL CORP COM 5,552 -56 (0.99) 158,981
FRONTIER COMMUNICATIONS CORP COM 5,425 -282 (4.94) 798,933
LAYNE CHRISTENSEN CO COM 5,112 201 4.09 449,175