SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 13
Decreased Positions 100
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.6%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.4%
Energy 71.02%
Financial 3.8%
Healthcare 3.04%
Services 8.76%
Technology 1.92%
Transportation 0.28%
Utilities 2.03%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 434,428 -638 (0.15) 4,958,089
SERVICE CORP INTL COM 34,474 New 1,365,861
PHILIP MORRIS INTL INC COM 12,857 -184 (1.41) 155,469
ALTRIA GROUP INC COM 12,491 -462 (3.57) 221,244
COCA COLA CO COM 10,771 -104 (0.96) 250,771
CROWN CASTLE INTL CORP NEW COM 8,047 New 93,240
PROCTER & GAMBLE CO COM 7,236 -55 (0.76) 84,970
JOHNSON & JOHNSON COM 6,444 -455 (6.6) 62,967
TRAVELERS COMPANIES INC COM 4,922 New 45,832
MICROSOFT CORP COM 4,824 -415 (7.92) 111,449
ENTERPRISE PRODS PARTNERS L P COM 4,358 -1,951 (30.92) 132,185
MERCK & CO INC NEW COM 4,089 -234 (5.42) 70,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,623 -219 (5.7) 24,829
ABBVIE INC COM 3,154 -287 (8.35) 52,895
GENERAL ELECTRIC CO COM 2,761 -5 (0.19) 106,761
ABBOTT LABS COM 2,650 2,650 New 56,265
PEPSICO INC COM 2,434 -966 (28.41) 24,738
EV ENERGY PARTNERS LP COM UNITS 2,134 New 139,505
INTEL CORP COM 2,118 -308 (12.7) 62,112
KINDER MORGAN INC DEL COM 1,873 -990 (34.59) 45,578