SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.6%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.25%
Energy 72%
Financial 3.68%
Healthcare 3.06%
Services 8.2%
Technology 1.84%
Transportation 0.28%
Utilities 2%

146 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -490 Sold Out 0
VALE S A ADR 202 202 New 28,684
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -283 Sold Out 0
GOOGLE INC CL A 189 -96 (33.65) 351
MASTERCARD INC CL A 509 -228 (30.89) 6,210
FREEPORT-MCMORAN INC CL B 556 New 33,088
UNITED PARCEL SERVICE INC CL B 419 -268 (39.04) 4,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,573 -216 (5.7) 24,829
GOOGLE INC CL C 311 -15 (4.6) 581
3M CO COM 915 -243 (20.99) 5,640
ABBOTT LABS COM 2,518 2,518 New 56,265
ABBVIE INC COM 3,192 -291 (8.35) 52,895
AFLAC INC COM 491 -160 (24.58) 8,610
ALTRIA GROUP INC COM 11,748 -435 (3.57) 221,244
AMERICAN EXPRESS CO COM 470 New 5,819
ANADARKO PETE CORP COM 215 New 2,625
APACHE CORP COM 653 -217 (24.92) 10,441
APPLE INC COM 1,354 -1,450 (51.71) 11,555
AT&T INC COM 1,329 -417 (23.86) 40,378
AUTOMATIC DATA PROCESSING INC COM 475 -263 (35.66) 5,760