SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 13
Decreased Positions 100
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.59%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.1%
Energy 70.73%
Financial 3.87%
Healthcare 3.1%
Services 9.25%
Technology 1.88%
Transportation 0.27%
Utilities 2.05%

100 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 420,743 -618 (0.15) 4,958,089
PHILIP MORRIS INTL INC COM 11,924 -171 (1.41) 155,469
ALTRIA GROUP INC COM 11,095 -411 (3.57) 221,244
COCA COLA CO COM 10,144 -98 (0.96) 250,771
PROCTER & GAMBLE CO COM 7,053 -54 (0.76) 84,970
JOHNSON & JOHNSON COM 6,318 -446 (6.6) 62,967
MICROSOFT CORP COM 4,621 -398 (7.92) 111,449
ENTERPRISE PRODS PARTNERS L P COM 4,296 -1,923 (30.92) 132,185
MERCK & CO INC NEW COM 4,083 -234 (5.42) 70,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,564 -215 (5.7) 24,829
ABBVIE INC COM 3,080 -281 (8.35) 52,895
GENERAL ELECTRIC CO COM 2,659 -5 (0.19) 106,761
PEPSICO INC COM 2,357 -935 (28.41) 24,738
KINDER MORGAN INC DEL COM 1,875 -991 (34.59) 45,578
INTEL CORP COM 1,857 -270 (12.7) 62,112
INTERNATIONAL BUSINESS MACHS COM 1,786 -521 (22.6) 11,219
ROYAL DUTCH SHELL PLC SPONS ADR A 1,682 -348 (17.16) 26,948
WELLS FARGO & CO NEW COM 1,546 -87 (5.34) 28,352
TJX COS INC NEW COM 1,531 -422 (21.6) 22,019
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,520 -1,056 (40.99) 24,456