SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 13
Decreased Positions 86
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.61%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.71%
Energy 68.32%
Financial 4.11%
Healthcare 3.4%
Services 10.49%
Technology 2.06%
Transportation 0.27%
Utilities 1.93%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,852 2,852 New 56,265
PIMCO ETF TR ENHAN SHRT MA AC 866 866 New 8,570
ALLEGION PUB LTD CO ORD SHS 334 334 New 5,278
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD 262 262 New 5,363
FOOT LOCKER INC COM 254 254 New 3,600
BAIDU INC SPON ADR REP A 173 173 New 1,000
VALE S A ADR 151 151 New 28,684


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