SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 13
Decreased Positions 86
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.58%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.16%
Energy 69.89%
Financial 3.92%
Healthcare 3.25%
Services 9.86%
Technology 1.98%
Transportation 0.25%
Utilities 1.95%

132 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 168 168 New 28,684
GOOGLE INC CL A 192 -97 (33.65) 351
MASTERCARD INC CL A 585 -262 (30.89) 6,210
FREEPORT-MCMORAN INC CL B 609 New 33,088
UNITED PARCEL SERVICE INC CL B 412 -264 (39.04) 4,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,411 -206 (5.7) 24,829
GOOGLE INC CL C 304 -15 (4.6) 581
3M CO COM 876 -233 (20.99) 5,640
ABBOTT LABS COM 2,780 2,780 New 56,265
ABBVIE INC COM 3,608 -329 (8.35) 52,895
AFLAC INC COM 533 -174 (24.58) 8,610
ALTRIA GROUP INC COM 10,839 -401 (3.57) 221,244
AMERICAN EXPRESS CO COM 455 New 5,819
ANADARKO PETE CORP COM 202 New 2,625
APACHE CORP COM 593 -197 (24.92) 10,441
APPLE INC COM 1,461 -1,565 (51.71) 11,555
AT&T INC COM 1,443 -452 (23.86) 40,378
AUTOMATIC DATA PROCESSING INC COM 466 -258 (35.66) 5,760
BANK AMER CORP COM 839 -252 (23.11) 49,258
BANK N S HALIFAX COM 511 New 10,120