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) 629

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.59%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.23%
Energy 69.94%
Financial 3.91%
Healthcare 3.2%
Services 9.6%
Technology 2.05%
Transportation 0.26%
Utilities 2.05%

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 -314 Sold Out 0
CABOT OIL & GAS CORP COM -365 Sold Out 0
CUMMINS INC COM -197 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -462 Sold Out 0
ICICI BK LTD ADR -430 Sold Out 0
ISHARES IBOXX HI YD ETF -356 Sold Out 0
JPMORGAN CHASE & CO COM -464 Sold Out 0
JUNIPER NETWORKS INC COM -499 Sold Out 0
PIONEER NAT RES CO COM -149 Sold Out 0
QUALCOMM INC COM -186 Sold Out 0
SEADRILL LIMITED SHS -64 Sold Out 0
VALERO ENERGY CORP NEW COM -238 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -412 Sold Out 0


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