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) 614

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.6%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.16%
Energy 70.39%
Financial 3.9%
Healthcare 3.13%
Services 9.4%
Technology 1.91%
Transportation 0.28%
Utilities 2.07%

145 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 922 -245 (20.99) 5,640
ABB LTD SPONSORED ADR -1,494 Sold Out 0
ABBOTT LABS COM 2,632 2,632 New 56,265
ABBVIE INC COM 3,049 -278 (8.35) 52,895
ACCENTURE PLC IRELAND SHS CLASS A 421 -240 (36.29) 4,480
AFLAC INC COM 547 -178 (24.58) 8,610
ALLEGION PUB LTD CO ORD SHS 323 323 New 5,278
ALLIANCE HOLDINGS GP LP COM UNITS LP 287 -479 (62.52) 5,592
ALTRIA GROUP INC COM 11,137 -412 (3.57) 221,244
AMBEV SA SPONSORED ADR 528 44 9.18 93,357
AMERICAN EXPRESS CO COM 454 New 5,819
ANADARKO PETE CORP COM 216 New 2,625
APACHE CORP COM 620 -206 (24.92) 10,441
APPLE INC COM 1,424 -1,525 (51.71) 11,555
AT&T INC COM 1,322 -414 (23.86) 40,378
AUTOMATIC DATA PROCESSING INC COM 487 -270 (35.66) 5,760
BAIDU INC SPON ADR REP A 207 207 New 1,000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 272 -163 (37.44) 26,866
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -263 Sold Out 0
BANK AMER CORP COM 754 -227 (23.11) 49,258