SENTINEL TRUST CO LBA Information

C/O SENTINEL TRUST CO, HOUSTON, Texas, 77019, (713) 529-3729

Report Date: 09/30/2014

Position Statistics

Total Positions 161
New Positions 14
Increased Positions 58
Decreased Positions 72
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.99%
Energy 10.87%
Financial 38.92%
Healthcare 2.87%
Services 13.12%
Technology 11.55%
Transportation 1.98%
Utilities 9.91%

161 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 24,717 -5,428 (18.01) 398,153
SPDR S&P 500 ETF TR TR UNIT 18,192 -2,398 (11.65) 87,558
ENTERPRISE PRODS PARTNERS L P COM 17,903 New 505,008
ISHARES TR CORE MSCI EAFE 9,781 9,781 New 173,326
CENTURYLINK INC COM 9,679 392 4.22 240,885
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,428 -2,943 (23.79) 237,051
EXELON CORP COM 8,132 469 6.12 214,837
ENTERGY CORP NEW COM 8,091 440 5.76 90,369
CITIGROUP INC COM NEW 7,444 1,874 33.65 136,481
GOLDMAN SACHS GROUP INC COM 7,162 351 5.15 36,561
EXXON MOBIL CORP COM 6,786 -9 (0.13) 72,365
QUALCOMM INC COM 6,752 261 4.02 90,442
APPLE INC COM 6,702 -49 (0.72) 59,836
ISHARES TR U.S. REAL ES ETF 6,490 -2,401 (27) 83,765
E M C CORP MASS COM 6,263 -424 (6.35) 204,064
GREEN BANCORP INC COM 6,161 6,161 New 503,369
TARGET CORP COM 5,973 350 6.23 80,016
CHEVRON CORP NEW COM 5,838 168 2.96 51,447
JPMORGAN CHASE & CO COM 5,184 273 5.56 82,966
MORGAN STANLEY COM NEW 5,179 240 4.86 133,456


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