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) 420

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.08%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.28%
Energy 18.73%
Financial 24.96%
Healthcare 3.99%
Services 9.3%
Technology 6.76%
Transportation 0.55%
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 20,813 9,359 81.70 386,935
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 18,182 -449 (2.41) 225,663
ENTERPRISE PRODS PARTNERS L P COM 16,867 -478 (2.76) 436,956
ISHARES GLB INFRASTR ETF 13,843 1,191 9.42 323,882
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,013 -992 (7.08) 232,248
ENBRIDGE ENERGY PARTNERS L P COM 12,753 -147 (1.14) 341,160
JPMORGAN CHASE & CO ALERIAN ML ETN 11,669 -1,576 (11.9) 228,219
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,488 50 .43 179,197
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 11,352 -57 (0.5) 118,669
ONEOK PARTNERS LP UNIT LTD PARTN 10,476 -253 (2.36) 202,390
NUSTAR ENERGY LP UNIT COM 10,116 -6 (0.06) 156,933
SPDR SER TR SHT TRM HGH YLD 9,625 -8,407 (46.62) 321,706
WILLIAMS PARTNERS L P COM UNIT L P 8,635 -193 (2.19) 164,041
CENTURYLINK INC COM 7,450 -548 (6.85) 181,579
SPDR SERIES TRUST NUVN BR SHT MUNI 6,555 -6,555 (50) 268,634
WISDOMTREE TR JAPN HEDGE EQT 6,392 5,294 482.00 129,496
COCA COLA CO COM 6,180 -11 (0.18) 152,375
INTEL CORP COM 5,364 -54 (0.99) 158,981
UGI CORP NEW COM 5,219 -158 (2.95) 139,700
FRONTIER COMMUNICATIONS CORP COM 5,129 -266 (4.94) 798,933