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) 4,951

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 4.61%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 1%
Energy 31.69%
Financial 2.26%
Healthcare 0.68%
Services 0.95%
Technology 0.75%
Transportation 5.39%
Utilities 35.56%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 929 -860 (48.08) 40,683
BRISTOL MYERS SQUIBB CO COM 908 -67 (6.87) 14,090
JOHNSON CTLS INC COM 884 -16 (1.76) 19,387
ENBRIDGE ENERGY PARTNERS L P COM 836 228 37.57 25,499
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 824 824 New 113,915
VANGUARD BD INDEX FD INC TOTAL BND MRKT 816 New 10,011
TOYOTA MOTOR CORP SP ADR REP2COM 790 790 New 5,972
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 763 New 12,355
ISHARES TR CORE S&P500 ETF 737 -208 (22.03) 3,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 708 64 9.99 4,955
FEDEX CORP COM 692 351 103.07 4,041
ISHARES JP MOR EM MK ETF 669 -84 (11.21) 6,101
SPECTRA ENERGY PARTNERS LP COM 667 -5,354 (88.92) 13,481
UGI CORP NEW COM 660 4 .56 18,030
TC PIPELINES LP UT COM LTD PRT 649 New 11,480
BERKSHIRE HATHAWAY INC DEL CL A 644 New 3
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 630 -60 (8.65) 15,527
OCCIDENTAL PETE CORP DEL COM 620 620 New 8,685
TEXAS CAPITAL BANCSHARES INC COM 600 New 10,100
MATTRESS FIRM HLDG CORP COM 600 New 10,005