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) 412

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.3%
Conglomerates 0.01%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 7%
Energy 20.09%
Financial 24.79%
Healthcare 4.57%
Services 10.91%
Technology 7.32%
Transportation 0.86%
Utilities 16.93%

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 24,188 2,907 13.66 439,787
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 17,813 69 .39 226,541
KINDER MORGAN INC DEL COM 15,324 411 2.75 371,303
ISHARES GLB INFRASTR ETF 14,174 580 4.27 337,708
ENTERPRISE PRODS PARTNERS L P COM 13,870 -287 (2.03) 428,094
ENBRIDGE ENERGY PARTNERS L P COM 12,449 260 2.13 348,431
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 12,068 913 8.19 251,264
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 10,274 245 2.44 183,569
NUSTAR ENERGY LP UNIT COM 9,489 -49 (0.51) 156,126
JPMORGAN CHASE & CO ALERIAN ML ETN 9,145 -561 (5.78) 215,025
ONEOK PARTNERS LP UNIT LTD PARTN 8,302 255 3.17 208,801
WISDOMTREE TR JAPN HEDGE EQT 7,982 796 11.08 143,845
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,107 234 3.40 147,017
CENTURYLINK INC COM 6,201 9 .15 181,843
COCA COLA CO COM 6,152 45 .74 153,501
STAPLES INC COM 5,993 268 4.69 371,886
FRONTIER COMMUNICATIONS CORP COM 5,913 65 1.10 807,748
KOHLS CORP COM 5,686 264 4.87 75,504
TARGET CORP COM 5,574 331 6.31 68,337
LILLY ELI & CO COM 5,542 155 2.89 75,324