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) 753

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.76%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.15%
Energy 71.8%
Financial 3.52%
Healthcare 3.13%
Services 6.84%
Technology 2.14%
Transportation 0.3%
Utilities 3.73%

123 Activity 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 494,982 -530 (0.11) 4,973,193
SERVICE CORP INTL COM 30,069 -36 (0.12) 1,366,151
PHILIP MORRIS INTL INC COM 13,445 196 1.48 157,713
COCA COLA CO COM 10,662 109 1.04 256,300
ALTRIA GROUP INC COM 9,818 1,333 15.71 229,287
ENTERPRISE PRODS PARTNERS L P COM 8,087 -3,256 (28.71) 200,916
JOHNSON & JOHNSON COM 7,821 36 .46 75,773
PROCTER & GAMBLE CO COM 7,232 83 1.17 86,804
EV ENERGY PARTNERS LP COM UNITS 5,794 -207 (3.44) 140,230
MICROSOFT CORP COM 5,437 172 3.26 121,166
MERCK & CO INC NEW COM 4,522 -163 (3.47) 75,011
ABBOTT LABS COM 3,790 -796 (17.35) 88,975
PLAINS GP HLDGS L P SHS A REP LTPN 3,741 -2,375 (38.83) 121,422
TARGA RES CORP COM 3,678 -1,993 (35.14) 26,273
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,440 -2,248 (39.52) 57,335
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,276 -2,189 (40.06) 39,072
ABBVIE INC COM 3,197 -121 (3.64) 57,405
PEPSICO INC COM 2,980 -153 (4.87) 32,310
ROYAL DUTCH SHELL PLC SPONS ADR A 2,923 -983 (25.16) 36,205
GENERAL ELECTRIC CO COM 2,773 -8 (0.31) 106,131