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) 722

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 0.78%
Conglomerates 0.37%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 6.52%
Energy 70.74%
Financial 3.63%
Healthcare 3.31%
Services 6.97%
Technology 2.24%
Transportation 0.32%
Utilities 3.83%

151 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 401 -502 (55.61) 8,158
ISHARES TR CHINA ETF -1,189 Sold Out 0
GOOGLE INC CL A -583 Sold Out 0
MASTERCARD INC CL A 659 208 46.07 8,910
FREEPORT-MCMORAN INC CL B 1,070 1,070 New 32,763
UNITED PARCEL SERVICE INC CL B 606 606 New 6,165
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,672 New 26,579
GOOGLE INC CL C -572 Sold Out 0
3M CO COM 1,003 239 31.24 7,078
ABBOTT LABS COM 3,700 -777 (17.35) 88,975
ABBVIE INC COM 3,316 -125 (3.64) 57,405
AFLAC INC COM 230 New 3,950
ALTRIA GROUP INC COM 10,533 1,430 15.71 229,287
AMERICAN EXPRESS CO COM 527 New 6,019
ANADARKO PETE CORP COM 266 New 2,625
APACHE CORP COM 1,339 -17 (1.28) 14,262
APPLE INC COM 2,341 412 21.35 23,240
AT&T INC COM 1,852 334 21.99 52,550
AUTOMATIC DATA PROCESSING INC COM 733 230 45.70 8,822
BANK AMER CORP COM 1,096 -167 (13.2) 64,272