SALIENT TRUST CO LTA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 8
Increased Positions 45
Decreased Positions 76
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 721

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 0.74%
Conglomerates 0.28%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 6.88%
Energy 71.52%
Financial 3.8%
Healthcare 2.68%
Services 7.38%
Technology 2.49%
Transportation 0.34%
Utilities 2.78%

150 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 489 New 8,158
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 369 369 New 61,274
GOOGLE INC CL A 289 289 New 529
MASTERCARD INC CL A 761 6 .84 8,985
FREEPORT-MCMORAN INC CL B 979 10 .99 33,088
UNITED PARCEL SERVICE INC CL B 747 85 12.81 6,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,862 -37 (0.94) 26,329
GOOGLE INC CL C 327 327 New 609
3M CO COM 1,143 10 .85 7,138
ABBOTT LABS COM -3,898 Sold Out 0
ABBVIE INC COM 3,888 21 .54 57,715
AFLAC INC COM 682 446 189.01 11,416
ALTRIA GROUP INC COM 11,297 7 .06 229,433
AMERICAN EXPRESS CO COM 526 -18 (3.32) 5,819
ANADARKO PETE CORP COM 245 New 2,625
APACHE CORP COM 1,053 -27 (2.49) 13,907
APPLE INC COM 2,787 80 2.97 23,930
AT&T INC COM 1,871 17 .91 53,030
AUTOMATIC DATA PROCESSING INC COM 753 11 1.47 8,952
BANK AMER CORP COM 1,097 -4 (0.32) 64,064


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