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) 5,014

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 0.3%
Conglomerates 4.53%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.99%
Energy 31.81%
Financial 2.23%
Healthcare 0.68%
Services 0.93%
Technology 0.74%
Transportation 5.36%
Utilities 35.72%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 1,303 102 8.45 18,076
ROYAL DUTCH SHELL PLC SPONS ADR A 1,292 -272 (17.39) 23,325
METLIFE INC COM 1,289 -44 (3.28) 22,527
PIMCO ETF TR TTL RTN ACTV ETF 1,270 -225 (15.03) 11,829
UBS AG JERSEY BRH ALERIAN INFRST 1,262 New 36,330
INFOSYS LTD SPONSORED ADR 1,256 1,256 New 73,902
COMMERCE BANCSHARES INC COM 1,249 New 26,666
GENESIS ENERGY L P UNIT LTD PARTN 1,242 -14,604 (92.16) 27,578
ANALOG DEVICES INC COM 1,194 3 .27 20,318
UNITED TECHNOLOGIES CORP COM 1,154 36 3.26 11,617
PROSPERITY BANCSHARES INC COM 1,141 New 20,843
HALLIBURTON CO COM 1,132 17 1.55 26,148
BANCO SANTANDER SA ADR 1,094 945 634.57 154,259
CHEVRON CORP NEW COM 1,085 264 32.18 11,632
GENERAL ELECTRIC CO COM 1,062 -25 (2.32) 40,452
ISHARES TR SELECT DIVID ETF 1,035 -133 (11.39) 13,591
ISHARES TR CORE US AGGBD ET 1,016 -155 (13.21) 9,318
AMBEV SA SPONSORED ADR 1,012 -338 (25.04) 180,789
POTASH CORP SASK INC COM 1,009 1,009 New 37,578
FLUOR CORP NEW COM 928 New 18,417


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