SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 265
New Positions 32
Increased Positions 143
Decreased Positions 84
Positions with Activity 227
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,175

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.28%
Conglomerates 4.78%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.88%
Energy 32.75%
Financial 2.13%
Healthcare 0.59%
Services 0.88%
Technology 0.53%
Transportation 6.12%
Utilities 34.66%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR JR GOLD MINERS E 515 New 20,025
INTEROIL CORP COM 510 New 9,852
AMERIGAS PARTNERS L P UNIT L P INT 505 -8,372 (94.32) 10,359
ISHARES TR CORE S&P SCP ETF 474 474 New 4,078
ZIONS BANCORPORATION COM 461 -8 (1.8) 16,044
SCHLUMBERGER LTD COM 456 -78 (14.52) 4,909
LAUDER ESTEE COS INC CL A 415 118 39.78 4,962
KEMPER CORP DEL COM 411 New 10,774
ISHARES TR RUSSELL 3000 ETF 390 New 3,094
WISDOMTREE TR EM LCL DEBT FD 387 New 9,579
US BANCORP DEL COM NEW 383 383 New 8,788
ORACLE CORP COM 370 -27 (6.78) 8,300
JPMORGAN CHASE & CO COM 368 -185 (33.48) 5,682
DISNEY WALT CO COM DISNEY 366 New 3,294
ECOLAB INC COM 363 New 3,185
FEDEX CORP COM 343 New 1,990
MANULIFE FINL CORP COM 342 New 18,462
SELECT SECTOR SPDR TR SBI INT-UTILS 333 333 New 7,422
FORUM ENERGY TECHNOLOGIES INC COM 326 326 New 14,569
MERCK & CO INC NEW COM 322 13 4.22 5,314