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) 4,634

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 0.34%
Conglomerates 4.65%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.84%
Energy 39.31%
Financial 1.65%
Healthcare 0.54%
Services 0.81%
Technology 0.61%
Transportation 4.4%
Utilities 34.5%

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 682 New 11,165
DU PONT E I DE NEMOURS & CO COM 681 -56 (7.64) 9,065
GOOGLE INC CL A 681 102 17.70 1,257
BERKSHIRE HATHAWAY INC DEL CL A 680 New 3
VALE S A ADR 678 678 New 83,099
BUNGE LIMITED COM 659 659 New 7,124
GENERAL ELECTRIC CO COM 643 11 1.78 24,940
ENBRIDGE ENERGY PARTNERS L P COM 622 -611 (49.54) 15,850
UGI CORP NEW COM 615 New 15,930
SPDR SERIES TRUST BRC HGH YLD BD 594 -1,447 (70.88) 15,263
ISHARES JP MOR EM MK ETF 578 12 2.19 5,217
CDK GLOBAL INC COM 560 109 24.31 13,555
GENWORTH FINL INC COM CL A 559 -9 (1.67) 66,682
TEXAS CAPITAL BANCSHARES INC COM 559 New 10,100
JPMORGAN CHASE & CO COM 534 -1,323 (71.23) 8,542
SCHLUMBERGER LTD COM 500 7 1.40 5,743
INTEROIL CORP COM 497 249 100 9,852
SOUTHWEST AIRLS CO COM 495 34 7.39 11,809
MARKET VECTORS ETF TR JR GOLD MINERS E 470 New 20,025
ZIONS BANCORPORATION COM 467 New 16,338


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