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) 777

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 0.73%
Conglomerates 0.49%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.63%
Energy 71.51%
Financial 4.48%
Healthcare 3.07%
Services 6%
Technology 1.89%
Transportation 0.25%
Utilities 4.36%

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 5,465 5,465 New 198,510
WALGREEN CO COM 1,475 1,475 New 22,100
GENERAL MLS INC COM 1,086 1,086 New 20,855
3M CO COM 743 743 New 5,393
TARGET CORP COM 729 729 New 12,146
LILLY ELI & CO COM 664 664 New 10,981
COLGATE PALMOLIVE CO COM 663 663 New 9,907
ACCENTURE PLC IRELAND SHS CLASS A 492 492 New 6,232
JPMORGAN CHASE & CO COM 476 476 New 8,616
LOCKHEED MARTIN CORP COM 470 470 New 2,935
AUTOMATIC DATA PROCESSING INC COM 462 462 New 6,055
MASTERCARD INC CL A 452 452 New 6,100
UNITED CONTL HLDGS INC COM 272 272 New 6,237
VALERO ENERGY CORP NEW COM 226 226 New 4,042
BP PLC SPONSORED ADR 212 212 New 4,333