SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 253
New Positions 18
Increased Positions 141
Decreased Positions 70
Positions with Activity 211
Sold Out Positions 16
Total Mkt Value (in $ millions) 5,108

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 0.32%
Conglomerates 4.52%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.76%
Energy 43.93%
Financial 1.52%
Healthcare 0.48%
Services 0.73%
Technology 0.54%
Transportation 4.24%
Utilities 30.79%

253 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSPERITY BANCSHARES INC COM 1,762 -532 (23.18) 30,183
BANK NEW YORK MELLON CORP COM 1,690 316 22.99 42,152
FISERV INC COM 1,659 318 23.74 23,681
UNITED TECHNOLOGIES CORP COM 1,658 405 32.29 15,031
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 1,632 -55 (3.26) 66,307
TOTAL S A SPONSORED ADR 1,566 229 17.12 26,111
SEAGATE TECHNOLOGY PLC SHS 1,554 1,554 New 23,927
PIMCO ETF TR TTL RTN ACTV ETF 1,540 (0.01) 14,066
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 1,534 New 43,224
AMBEV SA SPONSORED ADR 1,527 666 77.33 226,197
SYNGENTA AG SPONSORED ADR 1,439 415 40.52 21,706
ISHARES TR 20+ YR TR BD ETF 1,433 New 11,933
ISHARES TR MSCI EMG MKT ETF 1,430 29 2.06 33,704
CSX CORP COM 1,417 298 26.68 37,737
BANK AMER CORP COM 1,396 263 23.26 81,568
CHEVRON CORP NEW COM 1,362 -86 (5.92) 11,485
UBS AG JERSEY BRH ALERIAN INFRST 1,338 New 29,725
HALLIBURTON CO COM 1,329 -48 (3.5) 26,248
PHILLIPS 66 COM 1,321 203 18.21 16,634
FLUOR CORP NEW COM 1,298 New 18,742


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