SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 20
Increased Positions 142
Decreased Positions 68
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,546

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.35%
Conglomerates 4.54%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 39.38%
Financial 1.65%
Healthcare 0.54%
Services 0.82%
Technology 0.6%
Transportation 4.31%
Utilities 33.42%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 1,608 New 11,933
BANK NEW YORK MELLON CORP COM 1,555 291 22.99 42,152
PIMCO ETF TR TTL RTN ACTV ETF 1,543 (0.01) 14,066
SEAGATE TECHNOLOGY PLC SHS 1,531 1,531 New 23,927
AMBEV SA SPONSORED ADR 1,497 653 77.33 226,197
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 1,465 -49 (3.26) 66,307
PROSPERITY BANCSHARES INC COM 1,432 -432 (23.18) 30,183
SYNGENTA AG SPONSORED ADR 1,417 408 40.52 21,706
ISHARES TR MSCI EMG MKT ETF 1,374 28 2.06 33,704
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 1,368 New 43,224
PFIZER INC COM 1,343 -174 (11.47) 41,375
TOTAL S A SPONSORED ADR 1,337 195 17.12 26,111
BARCLAYS BK PLC IPSPGS TTL ETN 1,324 293 28.42 71,569
CSX CORP COM 1,301 274 26.68 37,737
BANK AMER CORP COM 1,283 242 23.26 81,568
ISHARES TR CORE US AGGBD ET 1,234 .02 11,050
CHEVRON CORP NEW COM 1,227 -77 (5.92) 11,485
UBS AG JERSEY BRH ALERIAN INFRST 1,175 New 29,725
ISHARES TR SELECT DIVID ETF 1,156 236 25.61 14,343
PHILLIPS 66 COM 1,140 176 18.21 16,634