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) 4,477

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 0.34%
Conglomerates 4.53%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.87%
Energy 39.32%
Financial 1.66%
Healthcare 0.56%
Services 0.83%
Technology 0.6%
Transportation 4.33%
Utilities 33.35%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 670 New 11,165
BERKSHIRE HATHAWAY INC DEL CL A 660 New 3
DU PONT E I DE NEMOURS & CO COM 659 -55 (7.64) 9,065
BUNGE LIMITED COM 652 652 New 7,124
GOOGLE INC CL A 645 97 17.70 1,257
CDK GLOBAL INC COM 619 121 24.31 13,555
ENBRIDGE ENERGY PARTNERS L P COM 616 -604 (49.54) 15,850
UGI CORP NEW COM 602 New 15,930
GENERAL ELECTRIC CO COM 601 11 1.78 24,940
SPDR SERIES TRUST BRC HGH YLD BD 596 -1,450 (70.88) 15,263
ISHARES JP MOR EM MK ETF 583 13 2.19 5,217
VALE S A ADR 574 574 New 83,099
SOUTHWEST AIRLS CO COM 555 38 7.39 11,809
MARKET VECTORS ETF TR JR GOLD MINERS E 532 New 20,025
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 490 97 24.53 9,646
JPMORGAN CHASE & CO COM 476 -1,178 (71.23) 8,542
SCHLUMBERGER LTD COM 470 6 1.40 5,743
GENWORTH FINL INC COM CL A 463 -8 (1.67) 66,682
ISHARES TR CORE S&P MCP ETF 439 21 5.04 3,021
WELLS FARGO & CO NEW COM 432 148 52.40 8,181