SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 7
Increased Positions 13
Decreased Positions 100
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.59%
Conglomerates 0.22%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.23%
Energy 69.93%
Financial 3.9%
Healthcare 3.19%
Services 9.58%
Technology 2.05%
Transportation 0.26%
Utilities 2.08%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 538 -175 (24.58) 8,610
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 533 -537 (50.17) 16,200
BANK N S HALIFAX COM 524 New 10,120
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 513 -405 (44.13) 9,035
BED BATH & BEYOND INC COM 505 New 7,100
HALCON RES CORP COM NEW 496 New 467,666
AUTOMATIC DATA PROCESSING INC COM 495 -274 (35.66) 5,760
SUNOCO LOGISTICS PRTNRS L P COM UNITS 493 -326 (39.79) 12,264
PNC FINL SVCS GROUP INC COM 484 New 5,045
AMERICAN EXPRESS CO COM 466 New 5,819
ACCENTURE PLC IRELAND SHS CLASS A 434 -247 (36.29) 4,480
UNITED PARCEL SERVICE INC CL B 428 -274 (39.04) 4,240
METLIFE INC COM 404 -216 (34.89) 7,651
UBS AG SHS NEW 402 -240 (37.39) 18,576
ROCKWELL AUTOMATION INC COM 398 -238 (37.45) 3,195
TOTAL S A SPONSORED ADR 370 -220 (37.3) 7,181
CAPITAL ONE FINL CORP COM 355 -212 (37.44) 4,193
SCHLUMBERGER LTD COM 354 New 3,895
HOME DEPOT INC COM 351 New 3,130
TARGA RESOURCES PARTNERS LP COM UNIT 340 -279 (45.05) 7,703