SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,812

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.31%
Conglomerates 4.78%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 1.03%
Energy 31.55%
Financial 2.32%
Healthcare 0.7%
Services 0.97%
Technology 0.76%
Transportation 5.43%
Utilities 35.25%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEMPER CORP DEL COM 414 New 10,774
AMAZON COM INC COM 414 414 New 773
US BANCORP DEL COM NEW 402 6 1.50 8,920
ISHARES TR RUSSELL 3000 ETF 401 14 3.72 3,209
ISHARES TR CORE S&P MCP ETF 398 -285 (41.74) 2,658
MARKET VECTORS ETF TR JR GOLD MINERS E 393 18 4.82 20,990
TEXTRON INC COM 389 389 New 9,000
ECOLAB INC COM 367 New 3,185
SANDISK CORP COM 362 362 New 6,092
WISDOMTREE TR EM LCL DEBT FD 358 New 9,579
UNUM GROUP COM 357 357 New 10,000
MERCK & CO INC NEW COM 353 39 12.40 5,973
ORACLE CORP COM 338 9 2.68 8,522
JPMORGAN CHASE & CO COM 335 -54 (13.92) 4,891
SELECT SECTOR SPDR TR SBI INT-UTILS 328 New 7,422
MANULIFE FINL CORP COM 326 New 18,462
SUN LIFE FINL INC COM 324 324 New 10,000
SOUTHERN CO COM 321 6 1.99 7,139
EOG RES INC COM 317 317 New 4,143
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 309 24 8.59 6,358


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