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) 664

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 0.56%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 6.97%
Energy 73.05%
Financial 3.7%
Healthcare 3.01%
Services 7.56%
Technology 1.89%
Transportation 0.27%
Utilities 1.93%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,004 New 14,596
MCDONALDS CORP COM 997 -432 (30.24) 10,690
3M CO COM 933 -248 (20.99) 5,640
LILLY ELI & CO COM 924 -551 (37.35) 12,767
CVS HEALTH CORP COM 884 -513 (36.73) 9,242
BRISTOL MYERS SQUIBB CO COM 881 New 14,370
GENERAL MLS INC COM 879 -513 (36.86) 16,340
BANK AMER CORP COM 868 -261 (23.11) 49,258
PIMCO ETF TR ENHAN SHRT MA AC 866 866 New 8,570
U S G CORP COM NEW 825 -96 (10.39) 30,200
MPLX LP COM UNIT REP LTD 819 -547 (40.07) 12,322
CHEVRON CORP NEW COM 814 New 7,204
UNITED TECHNOLOGIES CORP COM 804 -231 (22.3) 6,953
LOCKHEED MARTIN CORP COM 781 -479 (38.03) 4,050
FREEPORT-MCMORAN INC CL B 774 New 33,088
NGL ENERGY PARTNERS LP COM UNIT REPST 701 -101 (12.61) 24,474
US BANCORP DEL COM NEW 701 -77 (9.88) 15,500
VERIZON COMMUNICATIONS INC COM 697 407 140.70 14,815
APACHE CORP COM 677 -225 (24.92) 10,441
TALLGRASS ENERGY PARTNERS LP COM UNIT 676 -585 (46.37) 16,240


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