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) 546

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.62%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.85%
Energy 67.97%
Financial 4.04%
Healthcare 3.33%
Services 10.84%
Technology 2.05%
Transportation 0.26%
Utilities 1.91%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 433 -240 (35.66) 5,760
BED BATH & BEYOND INC COM 432 New 7,100
AMERICAN EXPRESS CO COM 431 New 5,819
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 427 -190 (30.81) 12,261
ACCENTURE PLC IRELAND SHS CLASS A 413 -236 (36.29) 4,480
CSX CORP COM 413 -274 (39.94) 15,443
SUNOCO LOGISTICS PRTNRS L P COM UNITS 406 -269 (39.79) 12,264
UNITED PARCEL SERVICE INC CL B 404 -258 (39.04) 4,240
ROSE ROCK MIDSTREAM L P COM U REP LTD 403 -407 (50.2) 13,493
UBS GROUP AG SHS 376 -225 (37.39) 18,576
METLIFE INC COM 367 -197 (34.89) 7,651
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 362 -286 (44.13) 9,035
UNITED CONTL HLDGS INC COM 356 New 6,237
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 356 -359 (50.17) 16,200
HOME DEPOT INC COM 354 New 3,130
GOOGLE INC CL C 347 -17 (4.6) 581
ROCKWELL AUTOMATION INC COM 344 -206 (37.45) 3,195
TOTAL S A SPONSORED ADR 326 -194 (37.3) 7,181
FREEPORT-MCMORAN INC CL B 323 New 33,088
CAPITAL ONE FINL CORP COM 312 -186 (37.44) 4,193


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