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) 633

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.6%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.37%
Energy 70.9%
Financial 3.83%
Healthcare 3.05%
Services 8.83%
Technology 1.93%
Transportation 0.28%
Utilities 2.05%

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 2,669 2,669 New 56,265
COACH INC COM 1,710 46 2.79 40,600
ISHARES NAT AMT FREE BD 1,177 660 127.76 10,714
PIMCO ETF TR ENHAN SHRT MA AC 867 867 New 8,570
VERIZON COMMUNICATIONS INC COM 725 424 140.70 14,815
ISHARES TR IBOXX INV CP ETF 635 51 8.66 5,271
AMBEV SA SPONSORED ADR 573 48 9.18 93,357
ALLEGION PUB LTD CO ORD SHS 307 307 New 5,278
BP PLC SPONSORED ADR 291 51 21.53 7,055
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 274 274 New 5,363
BAIDU INC SPON ADR REP A 214 214 New 1,000
FOOT LOCKER INC COM 205 205 New 3,600
VALE S A ADR 187 187 New 28,684


Create your free portfolio