SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.57%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.04%
Energy 72.69%
Financial 3.73%
Healthcare 2.97%
Services 7.75%
Technology 1.92%
Transportation 0.28%
Utilities 1.97%

101 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 462,143 -678 (0.15) 4,958,089
PHILIP MORRIS INTL INC COM 12,957 -186 (1.41) 155,469
ALTRIA GROUP INC COM 11,195 -414 (3.57) 221,244
COCA COLA CO COM 10,773 -104 (0.96) 250,771
PROCTER & GAMBLE CO COM 7,941 -61 (0.76) 84,970
JOHNSON & JOHNSON COM 6,615 -467 (6.6) 62,967
MICROSOFT CORP COM 5,336 -459 (7.92) 111,449
ENTERPRISE PRODS PARTNERS L P COM 4,216 -1,507 (26.34) 118,592
MERCK & CO INC NEW COM 4,049 -232 (5.42) 70,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,758 -227 (5.7) 24,829
ABBVIE INC COM 3,543 -323 (8.35) 52,895
GENERAL ELECTRIC CO COM 2,752 -5 (0.19) 106,761
PEPSICO INC COM 2,401 -953 (28.41) 24,738
INTEL CORP COM 2,332 -339 (12.7) 62,112
KINDER MORGAN INC DEL COM 1,946 -1,029 (34.59) 45,578
ROYAL DUTCH SHELL PLC SPONS ADR A 1,857 -385 (17.16) 26,948
INTERNATIONAL BUSINESS MACHS COM 1,821 -532 (22.6) 11,219
CONOCOPHILLIPS COM 1,616 -355 (18) 23,125
WELLS FARGO & CO NEW COM 1,567 -88 (5.34) 28,352
TJX COS INC NEW COM 1,499 -413 (21.6) 22,019


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