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) 5,144

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 4.84%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.88%
Energy 32.79%
Financial 2.13%
Healthcare 0.59%
Services 0.88%
Technology 0.53%
Transportation 6.13%
Utilities 34.65%

265 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 7,617 231 3.13 85,273
ALTRIA GROUP INC COM 7,611 401 5.56 151,153
SPDR S&P 500 ETF TR TR UNIT 7,467 1,237 19.85 35,744
MICROSOFT CORP COM 7,201 2,215 44.42 151,287
CVR REFNG LP COMUNIT REP LT 6,743 -1,542 (18.61) 310,744
SPECTRA ENERGY PARTNERS LP COM 6,674 New 121,681
HOLLYFRONTIER CORP COM 6,478 New 165,680
LOCKHEED MARTIN CORP COM 6,284 645 11.45 33,540
PARKER DRILLING CO COM 5,950 New 1,603,690
JOHNSON & JOHNSON COM 5,782 1,568 37.20 58,114
ISHARES TR MSCI EAFE ETF 5,647 933 19.79 85,329
COLGATE PALMOLIVE CO COM 5,583 1,060 23.43 82,861
INTERNATIONAL BUSINESS MACHS COM 5,552 152 2.82 32,080
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,375 601 12.60 122,392
UNITED PARCEL SERVICE INC CL B 5,277 2,186 70.75 52,709
TJX COS INC NEW COM 5,089 893 21.27 77,545
TESORO LOGISTICS LP COM UNIT LP 4,843 21 .44 84,290
EXTERRAN PARTNERS LP COM UNITS 4,841 New 183,715
PHILIP MORRIS INTL INC COM 4,805 773 19.18 58,028
INTEL CORP COM 4,636 442 10.55 142,045