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) 4,585

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.34%
Conglomerates 4.5%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.84%
Energy 39.38%
Financial 1.66%
Healthcare 0.55%
Services 0.8%
Technology 0.6%
Transportation 4.39%
Utilities 34.44%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 1,157 224 23.96 21,494
ISHARES TR SELECT DIVID ETF 1,147 234 25.61 14,343
COMMERCE BANCSHARES INC COM 1,133 New 26,001
FLUOR CORP NEW COM 1,123 New 18,742
CAPITAL ONE FINL CORP COM 1,112 216 24.10 13,496
UBS AG SHS NEW 1,065 190 21.69 62,186
HALLIBURTON CO COM 1,063 -39 (3.5) 26,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,048 4 .36 6,916
CONSOL ENERGY INC COM 1,015 191 23.17 29,097
ALLEGION PUB LTD CO ORD SHS 956 956 New 17,378
REGENCY ENERGY PARTNERS L P COM UNITS L P 902 -354 (28.18) 38,370
JOHNSON CTLS INC COM 901 181 25.13 18,695
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 843 163 23.98 87,116
BRISTOL MYERS SQUIBB CO COM 833 -14 (1.62) 13,582
TC PIPELINES LP UT COM LTD PRT 783 New 11,480
TENARIS S A SPONSORED ADR 752 115 18.03 24,463
ISHARES TR CORE S&P500 ETF 748 474 172.92 3,578
VANGUARD BD INDEX FD INC INTERMED TERM 744 New 8,740
SPDR GOLD TRUST GOLD SHS 732 -221 (23.23) 6,374
BERKSHIRE HATHAWAY INC DEL CL A 684 New 3


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