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) 765

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.74%
Conglomerates 0.34%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.95%
Energy 73%
Financial 3.43%
Healthcare 3.03%
Services 6.32%
Technology 2.09%
Transportation 0.3%
Utilities 3.56%

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 13,382 195 1.48 157,713
COCA COLA CO COM 10,508 108 1.04 256,300
ALTRIA GROUP INC COM 9,570 1,299 15.71 229,287
JOHNSON & JOHNSON COM 7,737 35 .46 75,773
PROCTER & GAMBLE CO COM 6,906 80 1.17 86,804
MICROSOFT CORP COM 5,392 170 3.26 121,166
CONOCOPHILLIPS COM 2,694 185 7.38 31,359
KINDER MORGAN INC DEL COM 2,565 264 11.46 67,673
INTERNATIONAL BUSINESS MACHS COM 2,529 1,154 83.85 13,011
INTEL CORP COM 2,392 275 12.99 69,839
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 2,342 1,225 109.71 46,280
APPLE INC COM 2,270 399 21.35 23,240
AT&T INC COM 1,868 337 21.99 52,550
MCDONALDS CORP COM 1,451 292 25.16 15,154
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,296 452 53.58 21,819
GENERAL MLS INC COM 1,279 178 16.14 24,220
FREEPORT-MCMORAN INC CL B 1,245 1,245 New 32,763
TJX COS INC NEW COM 1,221 156 14.62 23,228
LILLY ELI & CO COM 1,190 489 69.86 18,652
3M CO COM 1,027 245 31.24 7,078


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