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%

22 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -347 Sold Out 0
ANALOG DEVICES INC COM -301 Sold Out 0
BANCO SANTANDER SA ADR -242 Sold Out 0
CAPITAL ONE FINL CORP COM -491 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -345 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -324 Sold Out 0
FREEPORT-MCMORAN INC CL B -402 Sold Out 0
INFOSYS LTD SPONSORED ADR -329 Sold Out 0
JOHNSON CTLS INC COM -254 Sold Out 0
JPMORGAN CHASE & CO COM -354 Sold Out 0
LEGACY RESVS LP UNIT LP INT -244 Sold Out 0
NATIONAL OILWELL VARCO INC COM -275 Sold Out 0
NOBLE CORP PLC SHS USD -147 Sold Out 0
ROCKWELL AUTOMATION INC COM -294 Sold Out 0
SANOFI SPONSORED ADR -483 Sold Out 0
SAP SE SPON ADR -475 Sold Out 0
SOUTHWESTERN ENERGY CO COM -159 Sold Out 0
SYNGENTA AG SPONSORED ADR -601 Sold Out 0
VISA INC COM CL A -403 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -489 Sold Out 0