SALIENT TRUST CO LTA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 10
Increased Positions 40
Decreased Positions 83
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 772

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.74%
Conglomerates 0.34%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.9%
Energy 73.11%
Financial 3.4%
Healthcare 3.01%
Services 6.34%
Technology 2.08%
Transportation 0.3%
Utilities 3.55%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 518,455 -555 (0.11) 4,973,193
SERVICE CORP INTL COM 27,938 -34 (0.12) 1,366,151
PHILIP MORRIS INTL INC COM 13,418 196 1.48 157,713
COCA COLA CO COM 10,460 107 1.04 256,300
ALTRIA GROUP INC COM 9,566 1,299 15.71 229,287
ENTERPRISE PRODS PARTNERS L P COM 7,892 -3,178 (28.71) 100,458
JOHNSON & JOHNSON COM 7,743 35 .46 75,773
CROWN CASTLE INTL CORP COM 7,251 New 94,665
PROCTER & GAMBLE CO COM 6,943 80 1.17 86,804
MICROSOFT CORP COM 5,437 172 3.26 121,166
EV ENERGY PARTNERS LP COM UNITS 5,364 -191 (3.44) 140,230
MERCK & CO INC NEW COM 4,359 -157 (3.47) 75,011
TRAVELERS COMPANIES INC COM 4,206 New 45,832
ABBOTT LABS COM 3,823 -803 (17.35) 88,975
PLAINS GP HLDGS L P SHS A REP LTPN 3,758 -2,386 (38.83) 121,422
TARGA RES CORP COM 3,574 -1,937 (35.14) 26,273
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,406 New 26,579
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,359 -2,245 (40.06) 39,072
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,356 -2,192 (39.52) 57,335
HALCON RES CORP COM NEW 3,262 New 466,666