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) 5,492

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 4.58%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.89%
Energy 32.04%
Financial 2.08%
Healthcare 0.59%
Services 0.85%
Technology 0.72%
Transportation 5.7%
Utilities 36.1%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,479 276 6.57 27,816
MASTERCARD INC CL A 4,352 481 12.42 47,004
ACCENTURE PLC IRELAND SHS CLASS A 4,026 262 6.97 41,602
ABBVIE INC COM 3,838 -590 (13.33) 56,962
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 3,810 -9,712 (71.82) 253,003
CONOCOPHILLIPS COM 3,772 -5 (0.15) 59,099
APACHE CORP COM 3,511 -6 (0.17) 57,775
COACH INC COM 3,275 1,905 139.09 92,631
ABBOTT LABS COM 3,136 -1,264 (28.72) 63,994
POWERSHARES ETF TRUST FTSE RAFI 1000 3,100 -18 (0.59) 33,051
ISHARES TR IBOXX INV CP ETF 3,042 -196 (6.06) 25,678
SANOFI SPONSORED ADR 2,958 373 14.43 58,350
AFLAC INC COM 2,891 249 9.44 46,280
VERIZON COMMUNICATIONS INC COM 2,815 -175 (5.86) 56,779
NOVARTIS A G SPONSORED ADR 2,641 -20 (0.76) 25,510
COCA COLA CO COM 2,639 -61 (2.25) 64,166
SYNGENTA AG SPONSORED ADR 2,448 -452 (15.6) 26,970
CVS HEALTH CORP COM 2,421 -823 (25.37) 23,397
WISDOMTREE TR JAPN HEDGE EQT 2,402 104 4.54 39,854
PROCTER & GAMBLE CO COM 2,318 -39 (1.67) 29,203


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