SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 13
Decreased Positions 100
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.58%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.16%
Energy 70.89%
Financial 3.83%
Healthcare 3.03%
Services 9.11%
Technology 1.87%
Transportation 0.26%
Utilities 2.11%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -1,541 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -310 Sold Out 0
CABOT OIL & GAS CORP COM -357 Sold Out 0
CUMMINS INC COM -193 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -451 Sold Out 0
ICICI BK LTD ADR -425 Sold Out 0
ISHARES IBOXX HI YD ETF -359 Sold Out 0
JPMORGAN CHASE & CO COM -447 Sold Out 0
JUNIPER NETWORKS INC COM -439 Sold Out 0
PIONEER NAT RES CO COM -180 Sold Out 0
QUALCOMM INC COM -179 Sold Out 0
SEADRILL LIMITED SHS -65 Sold Out 0
VALERO ENERGY CORP NEW COM -235 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -400 Sold Out 0