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) 777

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.73%
Conglomerates 0.49%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.63%
Energy 71.51%
Financial 4.48%
Healthcare 3.07%
Services 6%
Technology 1.89%
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
SYNGENTA AG SPONSORED ADR 1,019 465 83.86 13,039
VEOLIA ENVIRONNEMENT SPONSORED ADR 1,003 195 24.13 50,315
DUKE ENERGY CORP NEW COM NEW 1,002 New 13,803
ROYAL BK CDA MONTREAL QUE COM 972 New 14,596
HALLIBURTON CO COM 955 New 15,675
LOEWS CORP COM 950 367 62.81 21,621
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 943 112 13.46 22,069
METLIFE INC COM 942 344 57.58 18,399
CHEVRON CORP NEW COM 940 2 .20 7,604
UBS AG SHS NEW 930 421 82.74 45,916
ROSS STORES INC COM 837 343 69.37 12,139
ICICI BK LTD ADR 818 108 15.20 18,377
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 811 -3,642 (81.79) 14,207
COACH INC COM 787 New 15,900
ISHARES IBOXX INV CP ETF 761 4 .48 6,479
3M CO COM 743 743 New 5,393
BRISTOL MYERS SQUIBB CO COM 740 -13 (1.68) 14,970
SPECTRA ENERGY CORP COM 738 New 18,753
TARGET CORP COM 729 729 New 12,146
JOHNSON CTLS INC COM 700 345 97.11 14,937