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) 774

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 0.49%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.68%
Energy 71.45%
Financial 4.48%
Healthcare 3.07%
Services 6%
Technology 1.91%
Transportation 0.25%
Utilities 4.36%

150 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALCOA INC COM -142 Sold Out 0
BUFFALO WILD WINGS INC COM -282 Sold Out 0
CAMPUS CREST CMNTYS INC COM -187 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB 3X LONG UST -297 Sold Out 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD -1,617 Sold Out 0
ERICSSON ADR B SEK 10 -527 Sold Out 0
F5 NETWORKS INC COM -380 Sold Out 0
ISHARES MSCI EMG MKT ETF -210 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -471 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 799 -3,588 (81.79) 14,207
PIMCO ETF TR ENHAN SHRT MAT 2,469 -3,597 (59.3) 24,336
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 343 -77 (18.41) 9,176
HOME DEPOT INC COM 247 -53 (17.71) 3,230
KELLOGG CO COM 1,200 -219 (15.42) 18,180
FLUOR CORP NEW COM 392 -70 (15.06) 5,075
ISHARES MSCI EAFE ETF 236 -26 (9.98) 3,517
QUALCOMM INC COM 228 -22 (8.98) 2,838
FORD MTR CO DEL COM PAR $0.01 344 -23 (6.24) 21,410
SCHLUMBERGER LTD COM 394 -25 (6.02) 3,901
PNC FINL SVCS GROUP INC COM 426 -25 (5.61) 5,045


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