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) 4,477

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 0.34%
Conglomerates 4.53%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 39.32%
Financial 1.66%
Healthcare 0.56%
Services 0.83%
Technology 0.6%
Transportation 4.33%
Utilities 33.35%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,336 693 19.01 42,356
TJX COS INC NEW COM 4,323 1,051 32.13 63,945
ABBVIE INC COM 4,289 593 16.05 67,953
PARKER DRILLING CO COM 4,234 223 5.56 1,603,690
RICE ENERGY INC COM 4,096 4,096 New 238,026
EXTERRAN PARTNERS LP COM UNITS 4,067 New 183,715
PHILIP MORRIS INTL INC COM 3,955 393 11.04 48,689
3M CO COM 3,706 668 21.98 22,305
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 3,698 -2,523 (40.55) 100,038
APACHE CORP COM 3,541 3 .09 57,825
EMERGE ENERGY SVCS LP COM REP PARTN 3,512 New 68,910
AUTOMATIC DATA PROCESSING INC COM 3,430 671 24.31 40,664
CONOCOPHILLIPS COM 3,319 401 13.74 52,838
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 3,316 3,316 New 229,661
ISHARES TR IBOXX INV CP ETF 3,294 -60 (1.78) 26,805
CVS HEALTH CORP COM 3,188 600 23.19 31,840
UNITED PARCEL SERVICE INC CL B 3,100 860 38.42 30,870
MASTERCARD INC CL A 2,980 605 25.50 36,620
POWERSHARES ETF TRUST FTSE RAFI 1000 2,829 31 1.10 31,681
ACCENTURE PLC IRELAND SHS CLASS A 2,786 655 30.74 32,532