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) 5,423

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 4.64%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.9%
Energy 31.97%
Financial 2.1%
Healthcare 0.6%
Services 0.85%
Technology 0.72%
Transportation 5.73%
Utilities 35.91%

276 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 2,198 683 45.13 133,196
ISHARES IBOXX HI YD ETF 2,082 -74 (3.44) 22,897
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,976 1,976 New 22,119
FISERV INC COM 1,907 -109 (5.4) 23,795
SEAGATE TECHNOLOGY PLC SHS 1,851 368 24.83 33,276
ISHARES TR 20+ YR TR BD ETF 1,844 378 25.78 15,028
YUM BRANDS INC COM 1,843 -114 (5.81) 20,450
WISDOMTREE TR INDIA ERNGS FD 1,819 176 10.70 82,444
PFIZER INC COM 1,786 207 13.12 51,384
ISHARES TR RUSSELL 2000 ETF 1,668 -599 (26.43) 13,462
CAPITAL ONE FINL CORP COM 1,621 138 9.34 19,401
BARCLAYS BK PLC IPSPGS TTL ETN 1,569 87 5.87 75,769
JPMORGAN CHASE & CO ALERIAN ML ETN 1,553 -230 (12.89) 35,881
BP PLC SPONSORED ADR 1,521 1,521 New 36,695
ROSS STORES INC COM 1,514 -234 (13.39) 15,660
ISHARES MSCI ACWI ETF 1,485 -114 (7.14) 24,051
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 1,476 New 48,213
ROCKWELL AUTOMATION INC COM 1,432 -48 (3.22) 11,652
UBS AG JERSEY BRH ALERIAN INFRST 1,398 New 36,330
ROYAL DUTCH SHELL PLC SPONS ADR A 1,393 -293 (17.39) 23,325