SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 13
Decreased Positions 86
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.62%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.94%
Energy 67.75%
Financial 4.15%
Healthcare 3.41%
Services 10.92%
Technology 2.07%
Transportation 0.26%
Utilities 1.87%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 583 -345 (37.15) 11,369
PHILLIPS 66 COM 583 -209 (26.44) 7,951
PFIZER INC COM 582 -20 (3.36) 17,955
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 571 -419 (42.32) 7,595
MASTERCARD INC CL A 570 -254 (30.89) 6,210
NGL ENERGY PARTNERS LP COM UNIT REPST 564 -81 (12.61) 24,474
COLGATE PALMOLIVE CO COM 529 -349 (39.73) 8,500
CHEVRON CORP NEW COM 527 New 7,204
HALLIBURTON CO COM 520 New 15,100
AFLAC INC COM 490 -160 (24.58) 8,610
AMBEV SA SPONSORED ADR 487 41 9.18 93,357
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 475 -428 (47.4) 8,714
SPECTRA ENERGY CORP COM 465 -19 (3.96) 17,121
SYNGENTA AG SPONSORED ADR 461 -171 (27.08) 6,825
PNC FINL SVCS GROUP INC COM 449 New 5,045
AUTOMATIC DATA PROCESSING INC COM 448 -248 (35.66) 5,760
BANK N S HALIFAX COM 445 New 10,120
AMERICAN EXPRESS CO COM 440 New 5,819
ONEOK INC NEW COM 435 -101 (18.85) 13,371
BED BATH & BEYOND INC COM 435 New 7,100