SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 38
Increased Positions 132
Decreased Positions 102
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,542

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 0.28%
Conglomerates 4.5%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.88%
Energy 32.11%
Financial 2.07%
Healthcare 0.58%
Services 0.85%
Technology 0.71%
Transportation 5.73%
Utilities 36.27%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 8,063 319 4.12 157,380
MICROSOFT CORP COM 7,962 867 12.21 169,764
ISHARES NAT AMT FREE BD 7,845 4,392 127.19 72,360
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 7,664 -9,239 (54.66) 383,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,610 2,230 41.44 173,111
SPDR S&P 500 ETF TR TR UNIT 7,355 -259 (3.4) 34,530
LOCKHEED MARTIN CORP COM 7,155 686 10.61 37,097
JOHNSON & JOHNSON COM 6,639 749 12.72 65,504
INTERNATIONAL BUSINESS MACHS COM 6,617 1,092 19.76 38,420
COLGATE PALMOLIVE CO COM 6,423 747 13.17 93,771
AMERIGAS PARTNERS L P UNIT L P INT 6,166 5,662 1,123.94 126,788
UNITED PARCEL SERVICE INC CL B 5,870 523 9.79 57,870
PARKER DRILLING CO COM 5,773 New 1,603,690
TJX COS INC NEW COM 5,547 339 6.51 82,595
ISHARES TR MSCI EAFE ETF 5,538 -263 (4.53) 81,466
PHILIP MORRIS INTL INC COM 5,221 338 6.93 62,049
INTEL CORP COM 5,002 251 5.28 149,541
EXTERRAN PARTNERS LP COM UNITS 4,940 New 183,715
TESORO LOGISTICS LP COM UNIT LP 4,655 -169 (3.49) 81,345
AUTOMATIC DATA PROCESSING INC COM 4,603 320 7.46 53,015


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