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) 742

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.78%
Conglomerates 0.37%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 6.35%
Energy 71.09%
Financial 3.61%
Healthcare 3.29%
Services 6.9%
Technology 2.22%
Transportation 0.32%
Utilities 3.78%

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 1,038 247 31.24 7,078
ABB LTD SPONSORED ADR 605 -528 (46.58) 26,309
ABBOTT LABS COM 3,878 -814 (17.35) 88,975
ABBVIE INC COM 3,390 -128 (3.64) 57,405
ACCENTURE PLC IRELAND SHS CLASS A 554 56 11.23 6,932
ACCESS MIDSTREAM PARTNERS L P UNIT 1,412 -995 (41.35) 21,748
AFLAC INC COM 231 New 3,950
ALLIANCE HOLDINGS GP LP COM UNITS LP 1,518 -583 (27.74) 21,291
ALTRIA GROUP INC COM 10,316 1,400 15.71 229,287
AMBEV SA SPONSORED ADR 138 138 New 20,000
AMERICAN EXPRESS CO COM 540 New 6,019
ANADARKO PETE CORP COM 276 New 2,625
APACHE CORP COM 1,376 -18 (1.28) 14,262
APPLE INC COM 2,346 413 21.35 23,240
AT&T INC COM 1,864 336 21.99 52,550
AUTOMATIC DATA PROCESSING INC COM 740 232 45.70 8,822
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 709 -461 (39.38) 56,797
BANK AMER CORP COM 1,089 -166 (13.2) 64,272
BANK N S HALIFAX COM 661 New 10,120
BANK NEW YORK MELLON CORP COM 1,352 -329 (19.59) 34,085