SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 249
New Positions 31
Increased Positions 132
Decreased Positions 72
Positions with Activity 204
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,277

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 0.23%
Conglomerates 3.66%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.66%
Energy 42.64%
Financial 1.98%
Healthcare 0.47%
Services 0.72%
Technology 0.46%
Transportation 4.67%
Utilities 37.07%

249 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 632 125 24.69 24,490
ISHARES JP MOR EM MK ETF 618 -16 (2.49) 5,330
ICICI BK LTD ADR 614 614 New 12,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 609 New 7,600
TC PIPELINES LP UT COM LTD PRT 608 New 11,480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 602 New 6,955
BERKSHIRE HATHAWAY INC DEL CL A 574 New 3
ONEOK PARTNERS LP UNIT LTD PARTN 561 -92 (14.13) 9,720
INTEROIL CORP COM 557 New 9,852
WAL-MART STORES INC COM 555 241 76.82 7,308
CABOT OIL & GAS CORP COM 554 554 New 16,997
TEXAS CAPITAL BANCSHARES INC COM 541 New 10,100
NATIONAL OILWELL VARCO INC COM 531 -43 (7.42) 6,238
SPROTT PHYSICAL GOLD TRUST UNIT 525 New 48,535
JUNIPER NETWORKS INC COM 520 520 New 22,362
PENN VA CORP COM 495 New 32,621
ZIONS BANCORPORATION COM 491 9 1.83 16,338
LAREDO PETROLEUM INC COM 488 3 .56 17,105
TERADATA CORP DEL COM 484 484 New 11,358
COBALT INTL ENERGY INC COM 415 New 25,000