SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 620

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 0.58%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.25%
Energy 72.19%
Financial 3.84%
Healthcare 3.1%
Services 6.69%
Technology 1.94%
Transportation 0.28%
Utilities 1.93%

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 2,442 2,442 New 56,265
COACH INC COM 1,420 38 2.79 40,600
ISHARES NAT AMT FREE BD 1,181 662 127.76 10,714
PIMCO ETF TR ENHAN SHRT MA AC 867 867 New 8,570
VERIZON COMMUNICATIONS INC COM 675 394 140.70 14,815
ISHARES TR IBOXX INV CP ETF 629 50 8.66 5,271
AMBEV SA SPONSORED ADR 530 45 9.18 93,357
ALLEGION PUB LTD CO ORD SHS 282 282 New 5,278
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 257 257 New 5,363
BP PLC SPONSORED ADR 252 45 21.53 7,055
BAIDU INC SPON ADR REP A 220 220 New 1,000
VALE S A ADR 202 202 New 28,684
FOOT LOCKER INC COM 201 201 New 3,600