SALIENT CAPITAL ADVISORS, LLC Information

4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,306

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.23%
Conglomerates 3.67%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.66%
Energy 42.59%
Financial 1.97%
Healthcare 0.47%
Services 0.72%
Technology 0.46%
Transportation 4.71%
Utilities 37.15%

31 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGACY RESVS LP UNIT LP INT 3,072 3,072 New 95,080
EXTERRAN PARTNERS LP COM UNITS 3,025 3,025 New 106,999
VANGUARD NAT RES LLC COM UNIT 1,753 1,753 New 53,558
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,726 1,726 New 77,642
UNITED PARCEL SERVICE INC CL B 1,514 1,514 New 14,542
FISERV INC COM 1,182 1,182 New 18,835
COMMERCE BANCSHARES INC COM 1,131 1,131 New 24,763
BANK NEW YORK MELLON CORP COM 1,097 1,097 New 27,595
CAPITAL ONE FINL CORP COM 1,089 1,089 New 13,211
CSX CORP COM 1,034 1,034 New 33,258
REGENCY ENERGY PARTNERS L P COM UNITS L P 978 978 New 30,730
ROCKWELL AUTOMATION INC COM 884 884 New 7,204
CONSOL ENERGY INC COM 883 883 New 21,678
METLIFE INC COM 879 879 New 15,933
YUM BRANDS INC COM 855 855 New 11,582
UBS AG SHS NEW 743 743 New 40,184
VEOLIA ENVIRONNEMENT SPONSORED ADR 735 735 New 40,603
JOHNSON CTLS INC COM 711 711 New 14,627
ICICI BK LTD ADR 624 624 New 12,128
CABOT OIL & GAS CORP COM 562 562 New 16,997