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) 621

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.59%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.12%
Energy 69.83%
Financial 3.92%
Healthcare 3.26%
Services 9.91%
Technology 1.99%
Transportation 0.26%
Utilities 1.96%

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -1,534 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -335 Sold Out 0
CABOT OIL & GAS CORP COM -345 Sold Out 0
CUMMINS INC COM -189 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -415 Sold Out 0
ICICI BK LTD ADR -425 Sold Out 0
ISHARES IBOXX HI YD ETF -349 Sold Out 0
JPMORGAN CHASE & CO COM -483 Sold Out 0
JUNIPER NETWORKS INC COM -480 Sold Out 0
PIONEER NAT RES CO COM -140 Sold Out 0
QUALCOMM INC COM -170 Sold Out 0
SEADRILL LIMITED SHS -57 Sold Out 0
VALERO ENERGY CORP NEW COM -246 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -419 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 220 -367 (62.52) 5,592
APPLE INC COM 1,465 -1,569 (51.71) 11,555
GENWORTH FINL INC COM CL A 159 -163 (50.6) 20,426
ROSE ROCK MIDSTREAM L P COM U REP LTD 645 -651 (50.2) 13,493
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 567 -571 (50.17) 16,200
PLAINS GP HLDGS L P SHS A REP LTPN 1,136 -1,141 (50.09) 42,546