SALIENT TRUST CO LTA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 174
New Positions 40
Increased Positions 105
Decreased Positions 54
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.64%
Conglomerates 0.3%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 12.48%
Energy 57.38%
Financial 4.04%
Healthcare 5.43%
Services 9.1%
Technology 3.43%
Transportation 0.21%
Utilities 4.03%

40 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 5,822 5,822 New 87,060
WESTERN GAS PARTNERS LP COM UNIT LP IN 4,091 4,091 New 83,720
BIOGEN INC COM 2,112 2,112 New 7,680
ALPHABET INC CAP STK CL C 1,982 1,982 New 2,860
CHUBB LIMITED COM 1,899 1,899 New 16,110
STARBUCKS CORP COM 1,751 1,751 New 31,140
AMAZON COM INC COM 1,735 1,735 New 2,630
MARINE HARVEST ASA SPONSORED ADR 858 858 New 55,195
BLACK STONE MINERALS L P COM UNIT 816 816 New 48,758
HSBC HLDGS PLC SPON ADR NEW 682 682 New 20,463
UBS GROUP AG SHS 667 667 New 38,610
SUNCOR ENERGY INC NEW COM 659 659 New 22,450
UNILEVER PLC SPON ADR NEW 596 596 New 13,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 566 566 New 23,995
SHAW COMMUNICATIONS INC CL B CONV 519 519 New 28,025
EMERSON ELEC CO COM 498 498 New 9,124
LLOYDS BANKING GROUP PLC SPONSORED ADR 465 465 New 116,490
CREDICORP LTD COM 454 454 New 3,125
BT GROUP PLC ADR 395 395 New 12,040
CHINA YUCHAI INTL LTD COM 395 395 New 38,505


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