SALIENT TRUST CO LTA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 8
Increased Positions 45
Decreased Positions 76
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.71%
Conglomerates 0.27%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 6.8%
Energy 71.77%
Financial 3.75%
Healthcare 2.58%
Services 7.44%
Technology 2.42%
Transportation 0.32%
Utilities 2.81%

121 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 467,291 -736 (0.16) 4,965,368
SERVICE CORP INTL COM 29,817 -6 (0.02) 1,365,861
PHILIP MORRIS INTL INC COM 13,818 -1 (0.01) 157,699
ALTRIA GROUP INC COM 10,813 7 .06 229,433
COCA COLA CO COM 10,346 -127 (1.21) 253,198
CROWN CASTLE INTL CORP COM 7,859 -120 (1.51) 93,240
PROCTER & GAMBLE CO COM 7,126 -98 (1.36) 85,621
JOHNSON & JOHNSON COM 6,919 -858 (11.03) 67,413
ENTERPRISE PRODS PARTNERS L P COM 6,155 -1,526 (19.87) 160,990
MICROSOFT CORP COM 5,449 -6 (0.11) 121,039
EV ENERGY PARTNERS LP COM UNITS 4,623 -24 (0.52) 139,505
MERCK & CO INC NEW COM 4,196 -52 (1.22) 74,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,651 -35 (0.94) 26,329
ABBVIE INC COM 3,435 18 .54 57,715
PEPSICO INC COM 3,240 210 6.95 34,555
GENERAL ELECTRIC CO COM 2,721 21 .78 106,961
TARGA RES CORP COM 2,524 -791 (23.86) 20,005
APPLE INC COM 2,509 72 2.97 23,930
PLAINS GP HLDGS L P SHS A REP LTPN 2,396 -1,016 (29.79) 85,250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,392 -917 (27.71) 41,445