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) 614

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.58%
Conglomerates 0.21%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 7.16%
Energy 69.89%
Financial 3.92%
Healthcare 3.25%
Services 9.86%
Technology 1.98%
Transportation 0.25%
Utilities 1.95%

132 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL A 192 -97 (33.65) 351
GOOGLE INC CL C 304 -15 (4.6) 581
CHEMOURS CO COM 13 New 796
CALIFORNIA RES CORP COM 5 New 880
BAIDU INC SPON ADR REP A 197 197 New 1,000
CDK GLOBAL INC COM 103 -57 (35.66) 1,920
HESS CORP COM 145 New 2,200
OCCIDENTAL PETE CORP DEL COM 167 New 2,200
ANADARKO PETE CORP COM 202 New 2,625
HOME DEPOT INC COM 349 New 3,130
ROCKWELL AUTOMATION INC COM 403 -241 (37.45) 3,195
UNION PAC CORP COM 315 New 3,260
FOOT LOCKER INC COM 243 243 New 3,600
SCHLUMBERGER LTD COM 327 New 3,895
DU PONT E I DE NEMOURS & CO COM 239 New 3,980
LOCKHEED MARTIN CORP COM 759 -465 (38.03) 4,050
CAPITAL ONE FINL CORP COM 370 -222 (37.44) 4,193
UNITED PARCEL SERVICE INC CL B 412 -264 (39.04) 4,240
ACCENTURE PLC IRELAND SHS CLASS A 436 -248 (36.29) 4,480
ENOVA INTL INC COM 92 New 5,033


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