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 71.84%
Financial 3.51%
Healthcare 3.13%
Services 6.84%
Technology 2.14%
Transportation 0.31%
Utilities 3.7%

83 DECREASED 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 495,529 -530 (0.11) 4,973,193
SERVICE CORP INTL COM 30,151 -36 (0.12) 1,366,151
ENTERPRISE PRODS PARTNERS L P COM 8,025 -3,231 (28.71) 200,916
EV ENERGY PARTNERS LP COM UNITS 5,678 -202 (3.44) 140,230
MERCK & CO INC NEW COM 4,516 -163 (3.47) 75,011
ABBOTT LABS COM 3,808 -800 (17.35) 88,975
PLAINS GP HLDGS L P SHS A REP LTPN 3,673 -2,332 (38.83) 121,422
TARGA RES CORP COM 3,654 -1,980 (35.14) 26,273
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,398 -2,220 (39.52) 57,335
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,251 -2,172 (40.06) 39,072
ABBVIE INC COM 3,200 -121 (3.64) 57,405
PEPSICO INC COM 2,992 -153 (4.87) 32,310
ROYAL DUTCH SHELL PLC SPONS ADR A 2,906 -977 (25.16) 36,205
GENERAL ELECTRIC CO COM 2,760 -8 (0.31) 106,131
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 2,622 -1,997 (43.23) 44,233
WILLIAMS COS INC DEL COM 2,397 -1,579 (39.72) 40,736
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,879 -1,221 (39.39) 44,015
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,787 -1,436 (44.56) 23,478
MPLX LP COM UNIT REP LTD 1,753 -1,225 (41.12) 28,473
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 1,734 -1,384 (44.4) 18,266