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) 759

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 0.75%
Conglomerates 0.34%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 6.11%
Energy 72.64%
Financial 3.47%
Healthcare 3.08%
Services 6.48%
Technology 2.02%
Transportation 0.3%
Utilities 3.56%

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 -375 Sold Out 0
GOOGLE INC CL A -581 Sold Out 0
GOOGLE INC CL C -574 Sold Out 0
ISHARES JP MOR EM MK ETF -256 Sold Out 0
ISHARES MSCI EAFE ETF -237 Sold Out 0
ISHARES TR CHINA ETF -1,190 Sold Out 0
KELLOGG CO COM -1,199 Sold Out 0
LOEWS CORP COM -943 Sold Out 0
ONE GAS INC COM -389 Sold Out 0
PIMCO ETF TR ENHAN SHRT MAT -2,469 Sold Out 0
TIBCO SOFTWARE INC COM -539 Sold Out 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 29 29 New 10,000
AMBEV SA SPONSORED ADR 140 140 New 20,000
VALERO ENERGY CORP NEW COM 203 New 4,042
CUMMINS INC COM 216 216 New 1,416
OCCIDENTAL PETE CORP DEL COM 221 New 2,200
QUALCOMM INC COM 226 New 2,838
CASH AMER INTL INC COM 234 New 5,500
AFLAC INC COM 248 New 3,950
HOME DEPOT INC COM 257 New 3,230


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