SALIENT CAPITAL ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 60
Increased Positions 144
Decreased Positions 55
Positions with Activity 199
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,376

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 0.14%
Conglomerates 3.67%
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 44.67%
Financial 3.11%
Healthcare 0.34%
Services 0.55%
Technology 0.21%
Transportation 3.97%
Utilities 33.59%

225 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,185 763 180.86 8,951
ABB LTD SPONSORED ADR 230 230 New 9,023
ABBOTT LABS COM 1,854 1,062 134.09 50,082
ABBVIE INC COM 2,047 608 42.29 44,060
ABERDEEN ASIA PACIFIC INCOM FD COM 97 97 New 15,700
ACCENTURE PLC IRELAND SHS CLASS A 759 759 New 9,843
ACCESS MIDSTREAM PARTNERS L P UNIT 37,462 5,011 15.44 647,356
ALLEGHENY TECHNOLOGIES INC COM 293 New 7,482
ALLIANCE HOLDINGS GP LP COM UNITS LP 43,015 2,970 7.42 681,046
ALPS ETF TR ALERIAN MLP 1,054 (0.03) 58,771
ALTRIA GROUP INC COM 3,155 656 26.24 83,811
AMERIGAS PARTNERS L P UNIT L P INT 3,369 -909 (21.25) 77,375
ANADARKO PETE CORP COM 5,405 228 4.39 56,021
APACHE CORP COM 4,743 New 57,775
APPLE INC COM 1,730 864 99.82 3,329
ARC LOGISTICS PARTNERS LP COM UT REP LPN 9,680 9,680 New 450,000
AT&T INC COM 2,353 429 22.32 66,851
ATLAS ENERGY LP COM UNITS LP 17,881 6,561 57.96 434,944
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1,438 -3,817 (72.64) 68,623
AUTOMATIC DATA PROCESSING INC COM 804 804 New 10,907