SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 245
New Positions 19
Increased Positions 120
Decreased Positions 87
Positions with Activity 207
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,513

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.33%
Conglomerates 4.24%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.7%
Energy 44.12%
Financial 1.76%
Healthcare 0.45%
Services 0.76%
Technology 0.49%
Transportation 4.23%
Utilities 32.58%

245 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 1,380 242 21.30 17,185
ISHARES TR MSCI EMG MKT ETF 1,371 -849 (38.23) 33,024
PFIZER INC COM 1,359 -408 (23.1) 46,734
YUM BRANDS INC COM 1,349 536 65.91 19,216
UBS AG JERSEY BRH ALERIAN INFRST 1,304 New 29,725
TOTAL S A SPONSORED ADR 1,295 168 14.86 22,295
FISERV INC COM 1,287 20 1.61 19,138
BANK NEW YORK MELLON CORP COM 1,272 248 24.20 34,273
FLUOR CORP NEW COM 1,248 -492 (28.27) 18,742
ISHARES TR CORE US AGGBD ET 1,217 -339 (21.8) 11,048
UNITED TECHNOLOGIES CORP COM 1,207 172 16.64 11,362
ENBRIDGE ENERGY PARTNERS L P COM 1,174 886 307.51 31,411
BANK AMER CORP COM 1,112 159 16.72 66,178
COMMERCE BANCSHARES INC COM 1,097 New 24,763
PHILLIPS 66 COM 1,091 250 29.67 14,072
CSX CORP COM 1,051 -122 (10.43) 29,790
SPDR GOLD TRUST GOLD SHS 981 -26 (2.58) 8,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 968 New 6,891
SYNGENTA AG SPONSORED ADR 951 162 20.56 15,447
ROCKWELL AUTOMATION INC COM 934 135 16.89 8,421