SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.6%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.29%
Energy 71.96%
Financial 3.68%
Healthcare 3.07%
Services 8.21%
Technology 1.84%
Transportation 0.28%
Utilities 1.96%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 1,728 -358 (17.16) 26,948
INTERNATIONAL BUSINESS MACHS COM 1,700 -496 (22.6) 11,219
WALGREENS BOOTS ALLIANCE INC COM 1,593 New 21,600
TJX COS INC NEW COM 1,481 -408 (21.6) 22,019
COACH INC COM 1,480 40 2.79 40,600
WELLS FARGO & CO NEW COM 1,479 -83 (5.34) 28,352
CONOCOPHILLIPS COM 1,447 -318 (18) 23,125
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,425 -990 (40.99) 24,456
APPLE INC COM 1,332 -1,427 (51.71) 11,555
AT&T INC COM 1,320 -413 (23.86) 40,378
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,245 -917 (42.41) 15,957
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,225 -564 (31.51) 21,421
DUKE ENERGY CORP NEW COM NEW 1,210 New 13,777
ISHARES NAT AMT FREE BD 1,200 673 127.76 10,714
WILLIAMS COS INC DEL COM 1,182 -625 (34.58) 27,812
PLAINS GP HLDGS L P SHS A REP LTPN 1,122 -1,127 (50.09) 42,546
TARGA RES CORP COM 1,015 -735 (41.99) 11,606
MPLX LP COM UNIT REP LTD 1,006 -672 (40.07) 12,322
MCDONALDS CORP COM 949 -411 (30.24) 10,690
U S G CORP COM NEW 925 -107 (10.39) 30,200


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