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) 627

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.6%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.25%
Energy 72%
Financial 3.68%
Healthcare 3.06%
Services 8.2%
Technology 1.84%
Transportation 0.28%
Utilities 2%

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 433,436 -636 (0.15) 4,958,089
PHILIP MORRIS INTL INC COM 12,475 -179 (1.41) 155,469
ALTRIA GROUP INC COM 11,748 -435 (3.57) 221,244
COCA COLA CO COM 10,324 -100 (0.96) 250,771
PROCTER & GAMBLE CO COM 7,162 -55 (0.76) 84,970
JOHNSON & JOHNSON COM 6,306 -445 (6.6) 62,967
MICROSOFT CORP COM 4,503 -387 (7.92) 111,449
MERCK & CO INC NEW COM 4,225 -242 (5.42) 70,083
ENTERPRISE PRODS PARTNERS L P COM 4,084 -1,460 (26.34) 118,592
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,573 -216 (5.7) 24,829
ABBVIE INC COM 3,192 -291 (8.35) 52,895
GENERAL ELECTRIC CO COM 2,551 -5 (0.19) 106,761
PEPSICO INC COM 2,320 -921 (28.41) 24,738
INTEL CORP COM 2,052 -299 (12.7) 62,112
KINDER MORGAN INC DEL COM 1,871 -989 (34.59) 45,578
INTERNATIONAL BUSINESS MACHS COM 1,720 -502 (22.6) 11,219
ROYAL DUTCH SHELL PLC SPONS ADR A 1,656 -343 (17.16) 26,948
WELLS FARGO & CO NEW COM 1,472 -83 (5.34) 28,352
CONOCOPHILLIPS COM 1,456 -320 (18) 23,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,453 -1,009 (40.99) 24,456