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) 614

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.58%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.16%
Energy 69.89%
Financial 3.92%
Healthcare 3.25%
Services 9.86%
Technology 1.98%
Transportation 0.25%
Utilities 1.95%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW 514 New 467,666
BANK N S HALIFAX COM 511 New 10,120
CSX CORP COM 505 -336 (39.94) 15,443
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 499 -450 (47.4) 8,714
BED BATH & BEYOND INC COM 490 New 7,100
PNC FINL SVCS GROUP INC COM 487 New 5,045
SUNOCO LOGISTICS PRTNRS L P COM UNITS 466 -308 (39.79) 12,264
AUTOMATIC DATA PROCESSING INC COM 466 -258 (35.66) 5,760
AMERICAN EXPRESS CO COM 455 New 5,819
ACCENTURE PLC IRELAND SHS CLASS A 436 -248 (36.29) 4,480
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 432 -341 (44.13) 9,035
METLIFE INC COM 430 -230 (34.89) 7,651
UNITED PARCEL SERVICE INC CL B 412 -264 (39.04) 4,240
UBS AG SHS NEW 405 -242 (37.39) 18,576
ROCKWELL AUTOMATION INC COM 403 -241 (37.45) 3,195
CAPITAL ONE FINL CORP COM 370 -222 (37.44) 4,193
TOTAL S A SPONSORED ADR 349 -208 (37.3) 7,181
HOME DEPOT INC COM 349 New 3,130
FORD MTR CO DEL COM PAR $0.01 327 New 22,010
SCHLUMBERGER LTD COM 327 New 3,895