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) 627

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.6%
Conglomerates 0.2%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 7.25%
Energy 72%
Financial 3.68%
Healthcare 3.06%
Services 8.2%
Technology 1.84%
Transportation 0.28%
Utilities 2%

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 -1,342 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -283 Sold Out 0
CABOT OIL & GAS CORP COM -286 Sold Out 0
CUMMINS INC COM -197 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -411 Sold Out 0
ICICI BK LTD ADR -490 Sold Out 0
ISHARES IBOXX HI YD ETF -354 Sold Out 0
JPMORGAN CHASE & CO COM -381 Sold Out 0
JUNIPER NETWORKS INC COM -411 Sold Out 0
PIONEER NAT RES CO COM -151 Sold Out 0
QUALCOMM INC COM -164 Sold Out 0
SEADRILL LIMITED SHS -57 Sold Out 0
VALERO ENERGY CORP NEW COM -214 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -359 Sold Out 0
CALIFORNIA RES CORP COM 5 New 880
CDK GLOBAL INC COM 87 -48 (35.66) 1,920
ENOVA INTL INC COM 97 New 5,033
CASH AMER INTL INC COM 114 New 5,500
CEMEX SAB DE CV SPON ADR NEW 126 -89 (41.46) 14,120
GENWORTH FINL INC COM CL A 143 -146 (50.6) 20,426


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