SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 278
New Positions 38
Increased Positions 132
Decreased Positions 104
Positions with Activity 236
Sold Out Positions 26
Total Mkt Value (in $ millions) 5,095

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.29%
Conglomerates 4.52%
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.94%
Energy 32.73%
Financial 2.19%
Healthcare 0.65%
Services 0.91%
Technology 0.73%
Transportation 5.53%
Utilities 34.91%

278 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS CAPITAL BANCSHARES INC COM 610 New 10,100
MATTRESS FIRM HLDG CORP COM 597 New 10,005
VANGUARD BD INDEX FD INC INTERMED TERM 589 -146 (19.85) 7,005
CABOT OIL & GAS CORP COM 576 359 165.68 18,826
ZIONS BANCORPORATION COM 566 65 13.02 18,133
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 565 -836 (59.69) 26,176
INTEROIL CORP COM 534 New 9,852
MARKET VECTORS ETF TR JR GOLD MINERS E 498 23 4.82 20,990
ISHARES TR CORE S&P SCP ETF 491 12 2.45 4,178
SPDR SERIES TRUST BRC HGH YLD BD 486 -99 (16.87) 12,688
SCHLUMBERGER LTD COM 476 66 16.17 5,703
SOUTHWEST AIRLS CO COM 468 8 1.81 14,171
DU PONT E I DE NEMOURS & CO COM 467 -183 (28.08) 7,790
SPDR GOLD TRUST GOLD SHS 465 -105 (18.48) 4,147
HOME DEPOT INC COM 444 -86 (16.26) 3,992
DISNEY WALT CO COM DISNEY 439 58 15.18 3,794
LAUDER ESTEE COS INC CL A 431 New 4,962
UNITED CONTL HLDGS INC COM 431 431 New 8,000
BOEING CO COM 429 429 New 3,056
PACKAGING CORP AMER COM 425 425 New 6,700