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) 759

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.75%
Conglomerates 0.34%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 6.11%
Energy 72.64%
Financial 3.47%
Healthcare 3.08%
Services 6.48%
Technology 2.02%
Transportation 0.3%
Utilities 3.56%

151 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,021 243 31.24 7,078
ABB LTD SPONSORED ADR 600 -523 (46.58) 26,309
ABBOTT LABS COM 3,675 -772 (17.35) 88,975
ABBVIE INC COM 3,155 -119 (3.64) 57,405
ACCENTURE PLC IRELAND SHS CLASS A 553 56 11.23 6,932
ACCESS MIDSTREAM PARTNERS L P UNIT 1,376 -970 (41.35) 21,748
AFLAC INC COM 248 New 3,950
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,424 -547 (27.74) 21,291
ALTRIA GROUP INC COM 9,958 1,352 15.71 229,287
AMBEV SA SPONSORED ADR 140 140 New 20,000
AMERICAN EXPRESS CO COM 569 New 6,019
ANADARKO PETE CORP COM 275 New 2,625
APACHE CORP COM 1,389 -18 (1.28) 14,262
APPLE INC COM 2,213 389 21.35 23,240
AT&T INC COM 1,879 339 21.99 52,550
AUTOMATIC DATA PROCESSING INC COM 707 222 45.70 8,822
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 700 -454 (39.38) 56,797
BANK N S HALIFAX COM 679 New 10,120
BANK NEW YORK MELLON CORP COM 1,282 -312 (19.59) 34,085
BANK OF AMERICA CORPORATION COM 989 -150 (13.2) 64,272


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