SENTINEL TRUST CO LBA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 17
Increased Positions 77
Decreased Positions 58
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.07%
Energy 13.26%
Financial 40.72%
Healthcare 2.78%
Services 13.52%
Technology 11.92%
Transportation 3.21%
Utilities 9.97%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 31,136 -4,024 (11.44) 485,585
ENTERPRISE PRODS PARTNERS L P COM 20,352 New 505,008
SPDR S&P 500 ETF TR TR UNIT 19,525 -3,299 (14.46) 99,100
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,974 -1,303 (9.13) 311,063
CENTURYLINK INC COM 9,451 1,484 18.63 231,140
FRONTIER COMMUNICATIONS CORP COM 8,756 498 6.03 1,345,062
ISHARES TR U.S. REAL ES ETF 7,941 1,387 21.17 114,749
DEVON ENERGY CORP NEW COM 7,050 -564 (7.4) 103,401
EXELON CORP COM 6,901 410 6.32 202,447
EXXON MOBIL CORP COM 6,815 403 6.29 72,460
ENTERGY CORP NEW COM 6,608 185 2.88 85,449
QUALCOMM INC COM 6,501 419 6.89 86,950
GOLDMAN SACHS GROUP INC COM 6,383 790 14.13 34,771
E M C CORP MASS COM 6,375 310 5.10 217,890
JETBLUE AIRWAYS CORP COM 6,315 1,435 29.39 594,678
APPLE INC COM 6,072 155 2.62 60,271
CHEVRON CORP NEW COM 5,962 794 15.36 49,967
CITIGROUP INC COM NEW 5,292 1,309 32.87 102,120
JPMORGAN CHASE & CO COM 4,735 375 8.60 78,596
SCHLUMBERGER LTD COM 4,726 -281 (5.61) 46,475