SALIENT TRUST CO LTA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 150
New Positions 8
Increased Positions 45
Decreased Positions 76
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 715

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 0.74%
Conglomerates 0.28%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 6.91%
Energy 71.3%
Financial 3.84%
Healthcare 2.69%
Services 7.46%
Technology 2.53%
Transportation 0.35%
Utilities 2.79%

150 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -3,943 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -23 Sold Out 0
FLUOR CORP NEW COM -454 Sold Out 0
MEDTRONIC INC COM -321 Sold Out 0
POSCO SPONSORED ADR -484 Sold Out 0
SANOFI SPONSORED ADR -452 Sold Out 0
TARGET CORP COM -833 Sold Out 0
TERADATA CORP DEL COM -406 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -460 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -288 Sold Out 0
GOOGLE INC CL A 290 290 New 529
GOOGLE INC CL C 328 328 New 609
PIONEER NAT RES CO COM 171 171 New 1,000
CUMMINS INC COM 210 New 1,416
HESS CORP COM 186 186 New 2,200
OCCIDENTAL PETE CORP DEL COM 194 New 2,200
ANADARKO PETE CORP COM 243 New 2,625
QUALCOMM INC COM 189 -15 (7.22) 2,633
CDK GLOBAL INC COM 115 2 1.46 2,984
HOME DEPOT INC COM 308 -10 (3.1) 3,130


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