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) 778

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.74%
Conglomerates 0.49%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 5.63%
Energy 71.41%
Financial 4.49%
Healthcare 3.11%
Services 6.02%
Technology 1.89%
Transportation 0.25%
Utilities 4.39%

15 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS GP HLDGS L P SHS A REP LTPN 5,449 5,449 New 198,510
WALGREEN CO COM 1,489 1,489 New 22,100
GENERAL MLS INC COM 1,088 1,088 New 20,855
3M CO COM 749 749 New 5,393
TARGET CORP COM 733 733 New 12,146
LILLY ELI & CO COM 659 659 New 10,981
COLGATE PALMOLIVE CO COM 657 657 New 9,907
ACCENTURE PLC IRELAND SHS CLASS A 496 496 New 6,232
JPMORGAN CHASE & CO COM 481 481 New 8,616
AUTOMATIC DATA PROCESSING INC COM 462 462 New 6,055
LOCKHEED MARTIN CORP COM 460 460 New 2,935
MASTERCARD INC CL A 455 455 New 6,100
UNITED CONTL HLDGS INC COM 286 286 New 6,237
VALERO ENERGY CORP NEW COM 229 229 New 4,042
BP PLC SPONSORED ADR 212 212 New 4,333


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