SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,546

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 0.35%
Conglomerates 4.54%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 39.38%
Financial 1.65%
Healthcare 0.54%
Services 0.82%
Technology 0.6%
Transportation 4.31%
Utilities 33.42%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,756 1,538 29.48 59,797
GENERAL MLS INC COM 6,744 1,653 32.48 123,610
ANADARKO PETE CORP COM 6,734 New 82,685
SPECTRA ENERGY PARTNERS LP COM 6,588 -108 (1.62) 121,681
SPDR S&P 500 ETF TR TR UNIT 6,113 1,088 21.66 29,824
MCDONALDS CORP COM 5,977 1,505 33.65 66,738
LOCKHEED MARTIN CORP COM 5,942 1,434 31.81 30,095
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 5,774 -129 (2.19) 201,400
ISHARES NAT AMT FREE BD 5,705 -1,970 (25.67) 51,074
CVR REFNG LP COMUNIT REP LT 5,677 -6,503 (53.39) 381,800
HOLLYFRONTIER CORP COM 5,620 5,620 New 165,680
AT&T INC COM 5,461 920 20.25 163,642
MICROSOFT CORP COM 4,942 706 16.68 104,757
INTERNATIONAL BUSINESS MACHS COM 4,863 931 23.69 31,200
INTEL CORP COM 4,683 363 8.40 128,495
TESORO LOGISTICS LP COM UNIT LP 4,608 New 83,922
PARKER DRILLING CO COM 4,571 241 5.56 1,603,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,528 611 15.59 108,697
COLGATE PALMOLIVE CO COM 4,507 1,006 28.72 67,131
ISHARES TR MSCI EAFE ETF 4,371 169 4.03 71,232