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) 762

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.73%
Conglomerates 0.34%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.84%
Energy 73.21%
Financial 3.42%
Healthcare 3.04%
Services 6.31%
Technology 2.08%
Transportation 0.3%
Utilities 3.49%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,080 New 14,596
CSX CORP COM 1,039 -423 (28.9) 34,121
CHINA MOBILE LIMITED SPONSORED ADR 1,022 -955 (48.3) 18,535
3M CO COM 1,017 242 31.24 7,078
DUKE ENERGY CORP NEW COM NEW 1,006 -2 (0.19) 13,777
BANK OF AMERICA CORPORATION COM 1,001 -152 (13.2) 64,272
CHEVRON CORP NEW COM 955 -53 (5.26) 7,204
UNITED TECHNOLOGIES CORP COM 952 -418 (30.5) 8,948
WISDOMTREE TR JAPN HEDGE EQT 919 -820 (47.17) 18,088
COLGATE PALMOLIVE CO COM 918 263 40.22 13,892
NOVARTIS A G SPONSORED ADR 914 -680 (42.64) 10,339
LOCKHEED MARTIN CORP COM 902 402 80.58 5,300
FISERV INC COM 892 -231 (20.59) 14,260
GENESIS ENERGY L P UNIT LTD PARTN 877 -703 (44.52) 16,171
PHILLIPS 66 COM 843 -686 (44.88) 10,315
YUM BRANDS INC COM 784 784 New 10,738
CAPITAL ONE FINL CORP COM 776 -398 (33.9) 9,513
BRISTOL MYERS SQUIBB CO COM 765 New 14,970
TOTAL S A SPONSORED ADR 763 -475 (38.35) 11,453
GENWORTH FINL INC COM CL A 763 -382 (33.38) 54,572