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) 738

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 0.74%
Conglomerates 0.34%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.96%
Energy 72.59%
Financial 3.46%
Healthcare 3.08%
Services 6.67%
Technology 2.12%
Transportation 0.3%
Utilities 3.5%

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 492,048 -527 (0.11) 4,973,193
SERVICE CORP INTL COM 28,689 -35 (0.12) 1,366,151
PHILIP MORRIS INTL INC COM 12,934 189 1.48 157,713
COCA COLA CO COM 10,070 103 1.04 256,300
ALTRIA GROUP INC COM 9,309 1,264 15.71 229,287
JOHNSON & JOHNSON COM 7,584 35 .46 75,773
ENTERPRISE PRODS PARTNERS L P COM 7,494 -3,017 (28.71) 100,458
PROCTER & GAMBLE CO COM 6,712 77 1.17 86,804
MICROSOFT CORP COM 5,230 165 3.26 121,166
EV ENERGY PARTNERS LP COM UNITS 5,141 -183 (3.44) 140,230
MERCK & CO INC NEW COM 4,256 -153 (3.47) 75,011
ABBOTT LABS COM 3,748 -787 (17.35) 88,975
PLAINS GP HLDGS L P SHS A REP LTPN 3,607 -2,290 (38.83) 121,422
TARGA RES CORP COM 3,350 -1,815 (35.14) 26,273
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,133 -2,094 (40.06) 39,072
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,118 -2,037 (39.52) 57,335
ABBVIE INC COM 3,005 -113 (3.64) 57,405
ROYAL DUTCH SHELL PLC SPONS ADR A 2,963 -996 (25.16) 36,205
PEPSICO INC COM 2,847 -146 (4.87) 32,310
GENERAL ELECTRIC CO COM 2,669 -8 (0.31) 106,131


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