SALIENT TRUST CO LTA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 97
Decreased Positions 28
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 774

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.73%
Conglomerates 0.49%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.68%
Energy 71.45%
Financial 4.48%
Healthcare 3.07%
Services 6%
Technology 1.91%
Transportation 0.25%
Utilities 4.36%

97 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 13,177 415 3.25 155,413
COCA COLA CO COM 10,296 105 1.03 253,670
ENTERPRISE PRODS PARTNERS L P COM 10,295 990 10.64 140,906
ALTRIA GROUP INC COM 7,601 765 11.19 198,161
JOHNSON & JOHNSON COM 7,449 702 10.41 75,428
PROCTER & GAMBLE CO COM 7,006 53 .76 85,804
PLAINS GP HLDGS L P SHS A REP LTPN 5,519 5,519 New 198,510
EV ENERGY PARTNERS LP COM UNITS 5,140 68 1.35 145,230
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,763 350 7.92 65,182
MICROSOFT CORP COM 4,741 576 13.84 117,341
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 4,584 325 7.62 94,794
TARGA RES CORP COM 4,311 436 11.25 40,508
ABBOTT LABS COM 4,132 701 20.42 107,657
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 3,785 332 9.60 77,921
ROYAL DUTCH SHELL PLC SPONS ADR A 3,615 360 11.05 48,374
PEPSICO INC COM 2,879 1,135 65.12 33,965
ABBVIE INC COM 2,867 530 22.66 59,571
KINDER MORGAN MANAGEMENT LLC SHS 2,830 288 11.35 38,187
WILLIAMS COS INC DEL COM 2,789 235 9.22 67,575
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,697 333 14.06 42,345