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) 649

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.6%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.25%
Energy 71.51%
Financial 3.76%
Healthcare 2.99%
Services 8.53%
Technology 1.9%
Transportation 0.28%
Utilities 2.04%

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 953 -253 (20.99) 5,640
ABB LTD SPONSORED ADR -1,500 Sold Out 0
ABBOTT LABS COM 2,667 2,667 New 56,265
ABBVIE INC COM 3,206 -292 (8.35) 52,895
ACCENTURE PLC IRELAND SHS CLASS A 406 -231 (36.29) 4,480
AFLAC INC COM 533 -174 (24.58) 8,610
ALLEGION PUB LTD CO ORD SHS 309 309 New 5,278
ALLIANCE HOLDINGS GP LP COM UNITS LP 294 -490 (62.52) 5,592
ALTRIA GROUP INC COM 12,310 -456 (3.57) 221,244
AMBEV SA SPONSORED ADR 595 50 9.18 93,357
AMERICAN EXPRESS CO COM 478 New 5,819
ANADARKO PETE CORP COM 227 New 2,625
APACHE CORP COM 708 -235 (24.92) 10,441
APPLE INC COM 1,488 -1,594 (51.71) 11,555
AT&T INC COM 1,381 -433 (23.86) 40,378
AUTOMATIC DATA PROCESSING INC COM 513 -284 (35.66) 5,760
BAIDU INC SPON ADR REP A 204 204 New 1,000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 268 -160 (37.44) 26,866
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -303 Sold Out 0
BANK AMER CORP COM 812 -244 (23.11) 49,258


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