SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 13
Decreased Positions 102
Positions with Activity 115
Sold Out Positions 15
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.56%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 6.94%
Energy 73.13%
Financial 3.64%
Healthcare 2.93%
Services 7.45%
Technology 1.87%
Transportation 0.26%
Utilities 2.08%

13 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,485 2,485 New 56,265
COACH INC COM 1,506 41 2.79 40,600
ISHARES NAT AMT FREE BD 1,174 659 127.76 10,714
PIMCO ETF TR ENHAN SHRT MA AC 868 868 New 8,570
VERIZON COMMUNICATIONS INC COM 731 427 140.70 14,815
ISHARES TR IBOXX INV CP ETF 629 50 8.66 5,271
AMBEV SA SPONSORED ADR 614 52 9.18 93,357
BP PLC SPONSORED ADR 293 52 21.53 7,055
ALLEGION PUB LTD CO ORD SHS 283 283 New 5,278
VALE S A ADR 270 270 New 28,684
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 248 248 New 5,363
BAIDU INC SPON ADR REP A 244 244 New 1,000
FOOT LOCKER INC COM 205 205 New 3,600