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) 768

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 0.74%
Conglomerates 0.35%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 5.95%
Energy 72.98%
Financial 3.41%
Healthcare 3.03%
Services 6.33%
Technology 2.09%
Transportation 0.3%
Utilities 3.57%

151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM -378 Sold Out 0
GOOGLE INC CL A -598 Sold Out 0
GOOGLE INC CL C -589 Sold Out 0
ISHARES MSCI EAFE ETF -239 Sold Out 0
ISHARES JP MOR EM MK ETF -256 Sold Out 0
ISHARES TR CHINA ETF -1,225 Sold Out 0
KELLOGG CO COM -1,205 Sold Out 0
LOEWS CORP COM -949 Sold Out 0
ONE GAS INC COM -398 Sold Out 0
PIMCO ETF TR ENHAN SHRT MAT -2,470 Sold Out 0
TIBCO SOFTWARE INC COM -567 Sold Out 0
CUMMINS INC COM 218 218 New 1,416
OCCIDENTAL PETE CORP DEL COM 223 New 2,200
ANADARKO PETE CORP COM 284 New 2,625
ISHARES IBOXX HI YD ETF 263 -179 (40.51) 2,805
QUALCOMM INC COM 231 New 2,838
HOME DEPOT INC COM 260 New 3,230
UNION PAC CORP COM 335 New 3,260
SCHLUMBERGER LTD COM 442 New 3,901
AFLAC INC COM 251 New 3,950


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