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) 4,914

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 0.31%
Conglomerates 4.69%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1%
Energy 31.6%
Financial 2.28%
Healthcare 0.69%
Services 0.96%
Technology 0.75%
Transportation 5.41%
Utilities 35.5%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,240 -38 (1.67) 29,203
SYNGENTA AG SPONSORED ADR 2,221 -411 (15.6) 26,970
FISERV INC COM 2,067 -118 (5.4) 23,795
ISHARES IBOXX HI YD ETF 2,014 -72 (3.44) 22,897
PFIZER INC COM 1,853 215 13.12 51,384
ISHARES TR 20+ YR TR BD ETF 1,841 377 25.78 15,028
WISDOMTREE TR INDIA ERNGS FD 1,824 176 10.70 82,444
YUM BRANDS INC COM 1,795 -111 (5.81) 20,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,733 1,733 New 22,119
SEAGATE TECHNOLOGY PLC SHS 1,684 335 24.83 33,276
ROSS STORES INC COM 1,665 -257 (13.39) 31,320
ISHARES TR RUSSELL 2000 ETF 1,655 -595 (26.43) 13,462
CAPITAL ONE FINL CORP COM 1,577 135 9.34 19,401
VISA INC COM CL A 1,487 139 10.31 19,736
ISHARES MSCI ACWI ETF 1,442 -111 (7.14) 24,051
JPMORGAN CHASE & CO ALERIAN ML ETN 1,374 -203 (12.89) 35,881
ROCKWELL AUTOMATION INC COM 1,361 -45 (3.22) 11,652
BP PLC SPONSORED ADR 1,357 1,357 New 36,695
ROYAL DUTCH SHELL PLC SPONS ADR A 1,341 -282 (17.39) 23,325
BARCLAYS BK PLC IPSPGS TTL ETN 1,309 73 5.87 75,769


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