SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.6%
Conglomerates 0.19%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.29%
Energy 71.96%
Financial 3.68%
Healthcare 3.07%
Services 8.21%
Technology 1.84%
Transportation 0.28%
Utilities 1.96%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 520 -469 (47.4) 8,714
SUNOCO LOGISTICS PRTNRS L P COM UNITS 509 -336 (39.79) 12,264
BANK N S HALIFAX COM 505 New 10,120
MASTERCARD INC CL A 501 -224 (30.89) 6,210
AFLAC INC COM 494 -161 (24.58) 8,610
AUTOMATIC DATA PROCESSING INC COM 487 -270 (35.66) 5,760
AMERICAN EXPRESS CO COM 476 New 5,819
OILTANKING PARTNERS L P UNIT LTD 452 -558 (55.22) 10,456
ACCESS MIDSTREAM PARTNERS L P UNIT 445 -352 (44.13) 8,511
UNITED CONTL HLDGS INC COM 441 New 6,237
SYNGENTA AG SPONSORED ADR 441 -164 (27.08) 6,825
PNC FINL SVCS GROUP INC COM 422 New 5,045
UNITED PARCEL SERVICE INC CL B 421 -270 (39.04) 4,240
UNION PAC CORP COM 388 New 3,260
ACCENTURE PLC IRELAND SHS CLASS A 378 -215 (36.29) 4,480
TARGA RESOURCES PARTNERS LP COM UNIT 373 -306 (45.05) 7,703
TOTAL S A SPONSORED ADR 363 -216 (37.3) 7,181
METLIFE INC COM 358 -192 (34.89) 7,651
ROCKWELL AUTOMATION INC COM 347 -208 (37.45) 3,195
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 341 -337 (49.69) 18,933