SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 19
Increased Positions 119
Decreased Positions 87
Positions with Activity 206
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,723

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.34%
Conglomerates 4.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.65%
Energy 44.33%
Financial 1.71%
Healthcare 0.42%
Services 0.72%
Technology 0.48%
Transportation 4.21%
Utilities 32.64%

244 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TC PIPELINES LP UT COM LTD PRT 650 New 11,480
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 650 650 New 95,402
DU PONT E I DE NEMOURS & CO COM 641 -129 (16.75) 9,815
GENERAL ELECTRIC CO COM 635 .05 24,503
BERKSHIRE HATHAWAY INC DEL CL A 621 New 3
GOOGLE INC CL A 621 621 New 1,068
ICICI BK LTD ADR 620 -22 (3.46) 11,709
SCHLUMBERGER LTD COM 584 -309 (34.63) 5,664
VEOLIA ENVIRONNEMENT SPONSORED ADR 583 -160 (21.55) 31,852
ISHARES JP MOR EM MK ETF 579 -26 (4.22) 5,105
TEXAS CAPITAL BANCSHARES INC COM 568 New 10,100
UGI CORP NEW COM 557 239 75.48 15,930
NATIONAL OILWELL VARCO INC COM 524 17 3.32 6,445
SPROTT PHYSICAL GOLD TRUST UNIT 495 New 48,535
ZIONS BANCORPORATION COM 481 New 16,338
PATTERSON UTI ENERGY INC COM 459 -95 (17.14) 14,500
WISDOMTREE TR EM LCL DEBT FD 456 -264 (36.68) 9,952
PENN VA CORP COM 435 New 32,621
ISHARES TR RUSSELL 3000 ETF 426 25 6.36 3,594
LINN ENERGY LLC UNIT LTD LIAB 420 -17,422 (97.65) 13,635


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