SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 132
New Positions 7
Increased Positions 13
Decreased Positions 86
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.62%
Conglomerates 0.2%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.78%
Energy 67.99%
Financial 4.1%
Healthcare 3.34%
Services 10.89%
Technology 2.05%
Transportation 0.26%
Utilities 1.91%

132 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 813 -216 (20.99) 5,640
ABBOTT LABS COM 2,589 2,589 New 56,265
ABBVIE INC COM 3,384 -308 (8.35) 52,895
ACCENTURE PLC IRELAND SHS CLASS A 429 -245 (36.29) 4,480
AFLAC INC COM 505 -165 (24.58) 8,610
ALLEGION PUB LTD CO ORD SHS 318 318 New 5,278
ALLIANCE HOLDINGS GP LP COM UNITS LP 204 -340 (62.52) 5,592
ALTRIA GROUP INC COM 11,985 -444 (3.57) 221,244
AMBEV SA SPONSORED ADR 499 42 9.18 93,357
AMERICAN EXPRESS CO COM 446 New 5,819
ANADARKO PETE CORP COM 186 New 2,625
APACHE CORP COM 468 -155 (24.92) 10,441
APPLE INC COM 1,309 -1,402 (51.71) 11,555
AT&T INC COM 1,344 -421 (23.86) 40,378
AUTOMATIC DATA PROCESSING INC COM 452 -250 (35.66) 5,760
BAIDU INC SPON ADR REP A 152 152 New 1,000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 252 -151 (37.44) 26,866
BANK AMER CORP COM 806 -242 (23.11) 49,258
BANK N S HALIFAX COM 457 New 10,120
BANK NEW YORK MELLON CORP COM 1,010 -328 (24.53) 24,828


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