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) 753

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 0.76%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.15%
Energy 71.8%
Financial 3.5%
Healthcare 3.12%
Services 6.85%
Technology 2.14%
Transportation 0.3%
Utilities 3.76%

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 1,084 New 14,596
CSX CORP COM 1,050 -427 (28.9) 34,121
HALLIBURTON CO COM 1,029 -27 (2.55) 15,275
BANK OF AMERICA CORPORATION COM 1,029 -156 (13.2) 64,272
3M CO COM 1,019 243 31.24 7,078
DUKE ENERGY CORP NEW COM NEW 1,010 -2 (0.19) 13,777
UNITED TECHNOLOGIES CORP COM 976 -428 (30.5) 8,948
NOVARTIS A G SPONSORED ADR 928 -690 (42.64) 10,339
CHEVRON CORP NEW COM 928 -52 (5.26) 7,204
LOCKHEED MARTIN CORP COM 923 412 80.58 5,300
FISERV INC COM 918 -238 (20.59) 14,260
WISDOMTREE TR JAPN HEDGE EQT 902 -805 (47.17) 18,088
GENESIS ENERGY L P UNIT LTD PARTN 896 -719 (44.52) 16,171
COLGATE PALMOLIVE CO COM 896 257 40.22 13,892
PHILLIPS 66 COM 893 -728 (44.88) 10,315
YUM BRANDS INC COM 776 776 New 10,738
CAPITAL ONE FINL CORP COM 776 -398 (33.9) 9,513
ROSS STORES INC COM 767 -146 (15.97) 10,201
GENWORTH FINL INC COM CL A 767 -384 (33.38) 54,572
BRISTOL MYERS SQUIBB CO COM 757 New 14,970


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