SALIENT TRUST CO LTA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 149
New Positions 8
Increased Positions 45
Decreased Positions 76
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 679

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.72%
Conglomerates 0.27%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 6.98%
Energy 71.67%
Financial 3.77%
Healthcare 2.53%
Services 7.36%
Technology 2.44%
Transportation 0.32%
Utilities 2.82%

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -3,636 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -46 Sold Out 0
FLUOR CORP NEW COM -414 Sold Out 0
MEDTRONIC INC COM -273 Sold Out 0
POSCO SPONSORED ADR -503 Sold Out 0
SANOFI SPONSORED ADR -495 Sold Out 0
TARGET CORP COM -688 Sold Out 0
TERADATA CORP DEL COM -380 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -512 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -271 Sold Out 0


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