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) 3,438

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 3.66%
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 44.66%
Financial 3.08%
Healthcare 0.34%
Services 0.55%
Technology 0.21%
Transportation 4.01%
Utilities 33.75%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM -3,673 Sold Out 0
HOMEAWAY INC COM -5,847 Sold Out 0
ISHARES CORE S&P500 ETF -309 Sold Out 0
ISHARES EAFE VALUE ETF -443 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -249 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -8,566 Sold Out 0
URANIUM ENERGY CORP COM -13 Sold Out 0
WORLD PT TERMS LP UNIT REP LTD PT -4,509 Sold Out 0
DENISON MINES CORP COM 45 New 30,000
EAGLE ROCK ENERGY PARTNERS LP UNIT 48 -2,830 (98.33) 10,000
ZAZA ENERGY CORP COM 56 28 100 100,000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 89 89 New 10,857
ABERDEEN ASIA PACIFIC INCOM FD COM 97 97 New 15,700
HALCON RES CORP COM NEW 107 -14 (11.5) 20,001
GOOGLE INC CL C 108 108 New 201
GOOGLE INC CL A 109 109 New 201
ISHARES MSCI JAPAN ETF 118 New 10,515
CEMEX SAB DE CV SPON ADR NEW 128 128 New 10,000
BANK OF AMERICA CORPORATION COM 173 173 New 10,717
CARRIAGE SVCS INC COM 176 New 10,000