SALIENT TRUST CO LTA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 150
New Positions 15
Increased Positions 97
Decreased Positions 28
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.73%
Conglomerates 0.5%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 5.69%
Energy 71.13%
Financial 4.53%
Healthcare 3.09%
Services 6.13%
Technology 1.92%
Transportation 0.25%
Utilities 4.41%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 2,468 -3,596 (59.3) 24,336
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 784 -3,521 (81.79) 14,207
EXXON MOBIL CORP COM 481,522 -1,755 (0.36) 4,978,515
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,620 Sold Out 0
ERICSSON ADR B SEK 10 -538 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -434 Sold Out 0
F5 NETWORKS INC COM -362 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST -296 Sold Out 0
BUFFALO WILD WINGS INC COM -275 Sold Out 0
KELLOGG CO COM 1,194 -218 (15.42) 18,180
ISHARES MSCI EMG MKT ETF -211 Sold Out 0
CAMPUS CREST CMNTYS INC COM -185 Sold Out 0
ALCOA INC COM -133 Sold Out 0
GENERAL ELECTRIC CO COM 2,707 -77 (2.78) 106,456
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 343 -77 (18.41) 9,176
FLUOR CORP NEW COM 378 -67 (15.06) 5,075
HOME DEPOT INC COM 245 -53 (17.71) 3,230
ISHARES MSCI EAFE ETF 233 -26 (9.98) 3,517
PNC FINL SVCS GROUP INC COM 409 -24 (5.61) 5,045
SCHLUMBERGER LTD COM 379 -24 (6.02) 3,901