SALIENT TRUST CO LTA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 159
New Positions 7
Increased Positions 72
Decreased Positions 71
Positions with Activity 143
Sold Out Positions 26
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 1.78%
Conglomerates 0.34%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 13.27%
Energy 56.26%
Financial 4.27%
Healthcare 6.12%
Services 8.76%
Technology 3.62%
Transportation 0.07%
Utilities 3.68%

7 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 1,750 1,750 New 30,554
EOG RES INC COM 1,075 1,075 New 13,230
BUCKEYE PARTNERS L P UNIT LTD PARTN 885 885 New 12,306
RITCHIE BROS AUCTIONEERS COM 723 723 New 22,690
ISHARES TR JP MOR EM MK ETF 606 606 New 5,486
PRUDENTIAL PLC ADR 391 391 New 10,210
CASH AMER INTL INC COM 197 197 New 5,500


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