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) 5,200

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.28%
Conglomerates 4.54%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.91%
Energy 32.68%
Financial 2.15%
Healthcare 0.63%
Services 0.89%
Technology 0.71%
Transportation 5.52%
Utilities 35.31%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 4,253 295 7.46 53,015
EXTERRAN PARTNERS LP COM UNITS 4,134 New 183,715
ACCENTURE PLC IRELAND SHS CLASS A 4,026 262 6.97 41,602
ABBVIE INC COM 3,827 -589 (13.33) 56,962
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 3,757 -9,576 (71.82) 253,003
CONOCOPHILLIPS COM 3,629 -5 (0.15) 59,099
APACHE CORP COM 3,330 -6 (0.17) 57,775
COACH INC COM 3,206 1,865 139.09 92,631
ABBOTT LABS COM 3,141 -1,266 (28.72) 63,994
POWERSHARES ETF TRUST FTSE RAFI 1000 2,997 -18 (0.59) 33,051
ISHARES TR IBOXX INV CP ETF 2,971 -192 (6.06) 25,678
SANOFI SPONSORED ADR 2,890 365 14.43 58,350
AFLAC INC COM 2,879 248 9.44 46,280
VERIZON COMMUNICATIONS INC COM 2,646 -165 (5.86) 56,779
COCA COLA CO COM 2,517 -58 (2.25) 64,166
NOVARTIS A G SPONSORED ADR 2,509 -19 (0.76) 25,510
CVS HEALTH CORP COM 2,454 -834 (25.37) 23,397
PROCTER & GAMBLE CO COM 2,285 -39 (1.67) 29,203
WISDOMTREE TR JAPN HEDGE EQT 2,280 99 4.54 39,854
BANK AMER CORP COM 2,267 705 45.13 133,196


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