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) 628

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 0.22%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.17%
Energy 70.02%
Financial 3.87%
Healthcare 3.2%
Services 9.64%
Technology 2.04%
Transportation 0.26%
Utilities 2.04%

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 -1,520 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -303 Sold Out 0
CABOT OIL & GAS CORP COM -369 Sold Out 0
CUMMINS INC COM -191 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -461 Sold Out 0
ICICI BK LTD ADR -431 Sold Out 0
ISHARES IBOXX HI YD ETF -356 Sold Out 0
JPMORGAN CHASE & CO COM -463 Sold Out 0
JUNIPER NETWORKS INC COM -489 Sold Out 0
PIONEER NAT RES CO COM -150 Sold Out 0
QUALCOMM INC COM -183 Sold Out 0
SEADRILL LIMITED SHS -63 Sold Out 0
VALERO ENERGY CORP NEW COM -238 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -410 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 271 -452 (62.52) 5,592
APPLE INC COM 1,508 -1,615 (51.71) 11,555
GENWORTH FINL INC COM CL A 158 -162 (50.6) 20,426
ROSE ROCK MIDSTREAM L P COM U REP LTD 675 -680 (50.2) 13,493
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 555 -558 (50.17) 16,200
PLAINS GP HLDGS L P SHS A REP LTPN 1,173 -1,177 (50.09) 42,546


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