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) 724

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.78%
Conglomerates 0.37%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 6.48%
Energy 70.82%
Financial 3.62%
Healthcare 3.31%
Services 6.96%
Technology 2.23%
Transportation 0.32%
Utilities 3.83%

40 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 13,037 190 1.48 157,713
COCA COLA CO COM 10,829 111 1.04 256,300
ALTRIA GROUP INC COM 10,556 1,433 15.71 229,287
JOHNSON & JOHNSON COM 8,073 37 .46 75,773
PROCTER & GAMBLE CO COM 7,330 84 1.17 86,804
MICROSOFT CORP COM 5,627 178 3.26 121,166
KINDER MORGAN INC DEL COM 2,607 268 11.46 67,673
INTERNATIONAL BUSINESS MACHS COM 2,467 1,125 83.85 13,011
CONOCOPHILLIPS COM 2,441 168 7.38 31,359
INTEL CORP COM 2,437 280 12.99 69,839
APPLE INC COM 2,327 409 21.35 23,240
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,302 1,204 109.71 46,280
AT&T INC COM 1,851 334 21.99 52,550
MCDONALDS CORP COM 1,458 293 25.16 15,154
TJX COS INC NEW COM 1,389 177 14.62 23,228
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,274 445 53.58 21,819
GENERAL MLS INC COM 1,226 170 16.14 24,220
LILLY ELI & CO COM 1,219 501 69.86 18,652
FREEPORT-MCMORAN INC CL B 1,062 1,062 New 32,763
3M CO COM 1,006 240 31.24 7,078