SALIENT TRUST CO LTA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 97
Decreased Positions 28
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.73%
Conglomerates 0.49%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.69%
Energy 71.35%
Financial 4.49%
Healthcare 3.09%
Services 6.04%
Technology 1.91%
Transportation 0.25%
Utilities 4.36%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 1,355 New 44,500
GENWORTH FINL INC COM CL A 1,320 319 31.86 81,916
TOTAL S A SPONSORED ADR 1,258 772 158.60 18,578
ABB LTD SPONSORED ADR 1,255 398 46.49 49,248
MCDONALDS CORP COM 1,221 944 340.29 12,108
BANK OF AMERICA CORPORATION COM 1,214 145 13.57 74,046
APACHE CORP COM 1,204 New 14,447
TJX COS INC NEW COM 1,189 456 62.12 20,265
KELLOGG CO COM 1,186 -216 (15.42) 18,180
SANOFI SPONSORED ADR 1,160 90 8.43 22,499
TENARIS S A SPONSORED ADR 1,155 673 139.67 25,966
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 1,154 101 9.61 40,477
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 1,138 217 23.54 93,685
ISHARES TR CHINA ETF 1,123 385 52.20 25,093
POSCO SPONSORED ADR 1,112 529 90.72 14,548
ROCKWELL AUTOMATION INC COM 1,085 562 107.42 8,863
CAPITAL ONE FINL CORP COM 1,072 574 115.18 14,391
GENERAL MLS INC COM 1,069 1,069 New 20,855
FISERV INC COM 1,009 485 92.31 17,958
DUKE ENERGY CORP NEW COM NEW 1,005 New 13,803


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