SALIENT TRUST CO LTA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 10
Increased Positions 40
Decreased Positions 83
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.76%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.16%
Energy 71.73%
Financial 3.51%
Healthcare 3.12%
Services 6.86%
Technology 2.15%
Transportation 0.3%
Utilities 3.78%

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 1,192 1,192 New 32,763
YUM BRANDS INC COM 778 778 New 10,738
UNITED PARCEL SERVICE INC CL B 600 600 New 6,165
TERADATA CORP DEL COM 411 411 New 8,997
JUNIPER NETWORKS INC COM 385 385 New 16,592
CABOT OIL & GAS CORP COM 362 362 New 10,795
CEMEX SAB DE CV SPON ADR NEW 330 330 New 24,920
CUMMINS INC COM 205 205 New 1,416
AMBEV SA SPONSORED ADR 146 146 New 20,000
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 27 27 New 10,000