SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 266
New Positions 32
Increased Positions 144
Decreased Positions 84
Positions with Activity 228
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,158

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 0.29%
Conglomerates 4.7%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.9%
Energy 32.62%
Financial 2.14%
Healthcare 0.59%
Services 0.87%
Technology 0.5%
Transportation 6.16%
Utilities 34.91%

266 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 1,212 79 6.94 15,338
ISHARES TR CORE US AGGBD ET 1,198 -35 (2.84) 10,736
METLIFE INC COM 1,188 92 8.37 23,292
VISA INC COM CL A 1,175 1,175 New 17,892
COMMERCE BANCSHARES INC COM 1,147 29 2.56 26,666
HELMERICH & PAYNE INC COM 1,134 1,134 New 14,960
GENERAL ELECTRIC CO COM 1,130 449 66.05 41,412
PROSPERITY BANCSHARES INC COM 1,111 -498 (30.95) 20,843
FLUOR CORP NEW COM 1,107 -20 (1.73) 18,417
GOOGLE INC CL A 1,066 383 56.09 1,962
JOHNSON CTLS INC COM 992 52 5.56 19,735
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 969 88 9.96 95,792
CHEVRON CORP NEW COM 969 -296 (23.38) 8,800
CONSOL ENERGY INC COM 967 61 6.77 31,066
BRISTOL MYERS SQUIBB CO COM 963 99 11.40 15,130
LEGACY RESVS LP UNIT LP INT 959 959 New 74,752
ISHARES TR CORE S&P500 ETF 944 186 24.60 4,458
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 894 684 324.93 16,997
VANGUARD BD INDEX FD INC TOTAL BND MRKT 836 836 New 10,011
SOUTHWESTERN ENERGY CO COM 827 827 New 31,343