SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 286
New Positions 34
Increased Positions 149
Decreased Positions 83
Positions with Activity 232
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,520

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.36%
Conglomerates 4.79%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.09%
Energy 26.88%
Financial 2.31%
Healthcare 0.73%
Services 1%
Technology 0.75%
Transportation 5.5%
Utilities 33.76%

286 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 444 -58 (11.52) 16,044
CABOT OIL & GAS CORP COM 434 New 18,826
DISNEY WALT CO COM DISNEY 433 55 14.63 4,349
JPMORGAN CHASE & CO COM 417 117 38.79 6,788
MARKET VECTORS ETF TR JR GOLD MINERS E 414 New 20,990
WAL-MART STORES INC COM 412 217 111.18 6,458
SELECT SECTOR SPDR TR SBI INT-ENERGY 397 397 New 6,200
SPDR SERIES TRUST BRC HGH YLD BD 389 -76 (16.32) 10,618
ISHARES TR RUSSELL 3000 ETF 384 17 4.74 3,361
DU PONT E I DE NEMOURS & CO COM 382 -8 (1.93) 7,640
LAUDER ESTEE COS INC CL A 375 -9 (2.24) 4,851
KEMPER CORP DEL COM 369 New 10,774
UNION PAC CORP COM 365 6 1.77 4,376
US BANCORP DEL COM NEW 357 -2 (0.5) 8,875
UNUM GROUP COM 356 32 10 11,000
SANDISK CORP COM 351 29 9.14 6,649
EOG RES INC COM 348 33 10.52 4,579
ISHARES TR CORE S&P MCP ETF 344 -22 (5.98) 2,499
WISDOMTREE TR EM LCL DEBT FD 341 New 9,579
GLAXOSMITHKLINE PLC SPONSORED ADR 336 336 New 8,522


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