SALIENT TRUST CO LTA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 7
Increased Positions 13
Decreased Positions 101
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 664

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 0.57%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.04%
Energy 72.69%
Financial 3.73%
Healthcare 2.97%
Services 7.75%
Technology 1.92%
Transportation 0.28%
Utilities 1.97%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -1,520 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -308 Sold Out 0
CABOT OIL & GAS CORP COM -323 Sold Out 0
CUMMINS INC COM -207 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -411 Sold Out 0
ICICI BK LTD ADR -467 Sold Out 0
ISHARES IBOXX HI YD ETF -353 Sold Out 0
JPMORGAN CHASE & CO COM -438 Sold Out 0
JUNIPER NETWORKS INC COM -411 Sold Out 0
PIONEER NAT RES CO COM -151 Sold Out 0
QUALCOMM INC COM -199 Sold Out 0
SEADRILL LIMITED SHS -64 Sold Out 0
VALERO ENERGY CORP NEW COM -203 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -355 Sold Out 0
CALIFORNIA RES CORP COM 5 New 880
CDK GLOBAL INC COM 79 -44 (35.66) 1,920
ENOVA INTL INC COM 110 New 5,033
CASH AMER INTL INC COM 122 New 5,500
CEMEX SAB DE CV SPON ADR NEW 144 -102 (41.46) 14,120
HESS CORP COM 163 New 2,200