SALIENT TRUST CO LTA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 10
Increased Positions 40
Decreased Positions 83
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.74%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.95%
Energy 72.98%
Financial 3.41%
Healthcare 3.03%
Services 6.33%
Technology 2.09%
Transportation 0.3%
Utilities 3.57%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 1,579 New 30,752
OILTANKING PARTNERS L P UNIT LTD 1,513 -675 (30.86) 31,596
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,510 -1,106 (42.3) 26,703
NGL ENERGY PARTNERS LP COM UNIT REPST 1,495 -1,028 (40.75) 34,367
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,478 -568 (27.74) 21,291
APACHE CORP COM 1,471 -19 (1.28) 14,262
MCDONALDS CORP COM 1,459 293 25.16 15,154
TARGA RESOURCES PARTNERS LP COM UNIT 1,415 -1,037 (42.28) 20,237
ACCESS MIDSTREAM PARTNERS L P UNIT 1,378 -971 (41.35) 21,748
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,335 -937 (41.24) 29,086
BANK NEW YORK MELLON CORP COM 1,331 -324 (19.59) 34,085
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,305 455 53.58 21,819
GENERAL MLS INC COM 1,282 178 16.14 24,220
FREEPORT-MCMORAN INC CL B 1,269 1,269 New 32,763
TJX COS INC NEW COM 1,219 155 14.62 23,228
U S G CORP COM NEW 1,201 -57 (4.49) 42,500
LILLY ELI & CO COM 1,189 489 69.86 18,652
KINDER MORGAN MANAGEMENT LLC SHS 1,150 -1,923 (62.58) 14,288
CVS CAREMARK CORPORATION COM 1,137 -568 (33.31) 14,607
HALLIBURTON CO COM 1,120 -29 (2.55) 15,275


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