SALIENT CAPITAL ADVISORS, LLC Information

4265 SAN FELIPE, HOUSTON, Texas, 77027, (713) 993-4675

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 19
Increased Positions 120
Decreased Positions 87
Positions with Activity 207
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,492

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.33%
Conglomerates 4.22%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.69%
Energy 44.17%
Financial 1.75%
Healthcare 0.44%
Services 0.75%
Technology 0.48%
Transportation 4.22%
Utilities 32.71%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 2,114 -318 (13.06) 29,845
SPDR SERIES TRUST BRC HGH YLD BD 2,111 326 18.26 52,416
PIMCO ETF TR ENHAN SHRT MAT 1,978 -4,003 (66.92) 19,525
JPMORGAN CHASE & CO ALERIAN ML ETN 1,972 155 8.55 38,695
ACCENTURE PLC IRELAND SHS CLASS A 1,943 214 12.37 24,883
NOVARTIS A G SPONSORED ADR 1,810 245 15.64 20,280
ISHARES TR RUSSELL 2000 ETF 1,779 41 2.37 16,048
JPMORGAN CHASE & CO COM 1,724 341 24.68 29,694
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 1,697 -104 (5.78) 68,538
REGENCY ENERGY PARTNERS L P COM UNITS L P 1,684 715 73.85 53,423
BARCLAYS BK PLC IPSPGS TTL ETN 1,562 -2 (0.1) 55,730
PIMCO ETF TR TOTL RETN ETF 1,538 31 2.04 14,067
HALLIBURTON CO COM 1,519 13 .84 27,200
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 1,497 363 31.99 43,224
ISHARES TR 20+ YR TR BD ETF 1,427 New 11,933
AFLAC INC COM 1,427 1,427 New 24,564
VERIZON COMMUNICATIONS INC COM 1,422 -336 (19.11) 29,491
CHEVRON CORP NEW COM 1,418 -309 (17.91) 12,208
WISDOMTREE TR JAPN HEDGE EQT 1,385 163 13.35 28,229
ROSS STORES INC COM 1,376 242 21.30 17,185