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) 722

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.78%
Conglomerates 0.37%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 6.52%
Energy 70.74%
Financial 3.63%
Healthcare 3.31%
Services 6.97%
Technology 2.24%
Transportation 0.32%
Utilities 3.83%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 733 230 45.70 8,822
TARGET CORP COM 730 -32 (4.14) 11,643
US BANCORP DEL COM NEW 719 New 17,200
GENWORTH FINL INC COM CL A 715 -358 (33.38) 54,572
SPECTRA ENERGY CORP COM 700 -36 (4.94) 17,826
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 682 -443 (39.38) 56,797
METLIFE INC COM 679 -309 (31.3) 12,641
MASTERCARD INC CL A 659 208 46.07 8,910
BANK N S HALIFAX COM 626 New 10,120
UNITED PARCEL SERVICE INC CL B 606 606 New 6,165
ISHARES TR IBOXX INV CP ETF 594 -172 (22.4) 5,028
CONSOL ENERGY INC COM 593 -329 (35.7) 15,675
SYNGENTA AG SPONSORED ADR 593 -233 (28.22) 9,360
ABB LTD SPONSORED ADR 590 -514 (46.58) 26,309
COACH INC COM 566 New 15,900
ACCENTURE PLC IRELAND SHS CLASS A 564 57 11.23 6,932
PFIZER INC COM 559 4 .81 18,895
ROCKWELL AUTOMATION INC COM 558 -416 (42.71) 5,078
TENARIS S A SPONSORED ADR 556 -626 (52.95) 12,217
TESORO LOGISTICS LP COM UNIT LP 540 -1,583 (74.55) 7,634


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