SALIENT TRUST CO LTA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 151
New Positions 10
Increased Positions 40
Decreased Positions 83
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.78%
Conglomerates 0.37%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.3%
Energy 71.09%
Financial 3.6%
Healthcare 3.25%
Services 6.99%
Technology 2.23%
Transportation 0.32%
Utilities 3.78%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM -389 Sold Out 0
GOOGLE INC CL A -580 Sold Out 0
GOOGLE INC CL C -570 Sold Out 0
ISHARES JP MOR EM MK ETF -252 Sold Out 0
ISHARES TR MSCI EAFE ETF -232 Sold Out 0
ISHARES TR CHINA ETF -1,267 Sold Out 0
KELLOGG CO COM -1,162 Sold Out 0
LOEWS CORP COM -917 Sold Out 0
ONE GAS INC COM -381 Sold Out 0
PIMCO ETF TR ENHAN SHRT MAT -2,468 Sold Out 0
TIBCO SOFTWARE INC COM -614 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P 290 -1,532 (84.08) 5,385
TESORO LOGISTICS LP COM UNIT LP 531 -1,555 (74.55) 7,634
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 375 -650 (63.42) 14,806
KINDER MORGAN MANAGEMENT LLC SHS 1,320 -2,209 (62.58) 14,288
SANOFI SPONSORED ADR 539 -731 (57.55) 9,552
ICICI BK LTD ADR 435 -545 (55.61) 8,158
POSCO SPONSORED ADR 590 -666 (53.02) 6,834
TENARIS S A SPONSORED ADR 560 -630 (52.95) 12,217
CHINA MOBILE LIMITED SPONSORED ADR 1,184 -1,106 (48.3) 18,535