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) 648

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 0.56%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 6.96%
Energy 71.01%
Financial 3.76%
Healthcare 3.04%
Services 9.13%
Technology 2%
Transportation 0.27%
Utilities 2.09%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,948 -569 (22.6) 11,219
WALGREENS BOOTS ALLIANCE INC COM 1,803 New 21,600
ROYAL DUTCH SHELL PLC SPONS ADR A 1,712 -355 (17.16) 26,948
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,667 -1,158 (40.99) 24,456
WELLS FARGO & CO NEW COM 1,565 -88 (5.34) 28,352
CONOCOPHILLIPS COM 1,560 -342 (18) 23,125
COACH INC COM 1,538 42 2.79 40,600
APPLE INC COM 1,490 -1,596 (51.71) 11,555
TJX COS INC NEW COM 1,443 -398 (21.6) 22,019
WILLIAMS COS INC DEL COM 1,422 -752 (34.58) 27,812
AT&T INC COM 1,390 -435 (23.86) 40,378
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,377 -633 (31.51) 21,421
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,341 -987 (42.41) 15,957
PLAINS GP HLDGS L P SHS A REP LTPN 1,256 -1,260 (50.09) 42,546
TARGA RES CORP COM 1,219 -882 (41.99) 11,606
ISHARES NAT AMT FREE BD 1,169 656 127.76 10,714
DUKE ENERGY CORP NEW COM NEW 1,073 New 13,777
BANK NEW YORK MELLON CORP COM 1,061 -345 (24.53) 24,828
LEGACY RESVS LP UNIT LP INT 1,050 New 81,764
MCDONALDS CORP COM 1,045 -453 (30.24) 10,690