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) 4,634

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.34%
Conglomerates 4.65%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.84%
Energy 39.31%
Financial 1.65%
Healthcare 0.54%
Services 0.81%
Technology 0.61%
Transportation 4.4%
Utilities 34.5%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,551 629 16.05 67,953
ABBOTT LABS COM 4,471 625 16.25 97,512
JOHNSON & JOHNSON COM 4,450 711 19.01 42,356
EMERGE ENERGY SVCS LP COM REP PARTN 4,436 New 68,910
ISHARES TR MSCI EAFE ETF 4,433 172 4.03 71,232
TJX COS INC NEW COM 4,353 1,058 32.13 63,945
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,352 587 15.59 108,697
PHILIP MORRIS INTL INC COM 4,058 403 11.04 48,689
EXTERRAN PARTNERS LP COM UNITS 3,946 New 183,715
3M CO COM 3,708 668 21.98 22,305
APACHE CORP COM 3,698 3 .09 57,825
CONOCOPHILLIPS COM 3,692 446 13.74 52,838
AUTOMATIC DATA PROCESSING INC COM 3,465 678 24.31 40,664
UNITED PARCEL SERVICE INC CL B 3,455 959 38.42 30,870
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 3,289 3,289 New 229,661
MASTERCARD INC CL A 3,214 653 25.50 36,620
ISHARES TR IBOXX INV CP ETF 3,190 -58 (1.78) 26,805
CVS HEALTH CORP COM 3,128 589 23.19 31,840
ACCENTURE PLC IRELAND SHS CLASS A 2,969 698 30.74 32,532
POWERSHARES ETF TRUST FTSE RAFI 1000 2,932 32 1.10 31,681