SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,179

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.29%
Conglomerates 4.56%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.92%
Energy 32.64%
Financial 2.17%
Healthcare 0.64%
Services 0.9%
Technology 0.72%
Transportation 5.5%
Utilities 35.04%

278 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 2,268 705 45.13 133,196
SYNGENTA AG SPONSORED ADR 2,264 -418 (15.6) 26,970
ISHARES IBOXX HI YD ETF 2,032 -72 (3.44) 22,897
FISERV INC COM 1,995 -114 (5.4) 23,795
YUM BRANDS INC COM 1,872 -116 (5.81) 20,450
WISDOMTREE TR INDIA ERNGS FD 1,822 176 10.70 82,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,815 1,815 New 22,119
ISHARES TR 20+ YR TR BD ETF 1,743 357 25.78 15,028
PFIZER INC COM 1,715 199 13.12 51,384
CAPITAL ONE FINL CORP COM 1,713 146 9.34 19,401
ISHARES TR RUSSELL 2000 ETF 1,666 -599 (26.43) 13,462
SEAGATE TECHNOLOGY PLC SHS 1,602 319 24.83 33,276
ROSS STORES INC COM 1,544 -239 (13.39) 31,320
BARCLAYS BK PLC IPSPGS TTL ETN 1,531 85 5.87 75,769
BP PLC SPONSORED ADR 1,515 1,515 New 36,695
ROCKWELL AUTOMATION INC COM 1,470 -49 (3.22) 11,652
ISHARES MSCI ACWI ETF 1,439 -111 (7.14) 24,051
JPMORGAN CHASE & CO ALERIAN ML ETN 1,422 -210 (12.89) 35,881
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 1,362 New 48,213
VISA INC COM CL A 1,347 126 10.31 19,736