FAYEZ SAROFIM & CO Information

TWO HOUSTON CENTER, HOUSTON, Texas, 77010, (713) 654-4484

Report Date: 12/31/2013

Position Statistics

Total Positions 253
New Positions 19
Increased Positions 68
Decreased Positions 110
Positions with Activity 178
Sold Out Positions 4
Total Mkt Value (in $ millions) 21,556

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 26.31%
Energy 20.1%
Financial 13.43%
Healthcare 8.96%
Services 11.27%
Technology 8.43%
Transportation 0.59%
Utilities 6%

253 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,616,596 -40,758 (2.46) 19,441,921
EXXON MOBIL CORP COM 1,574,947 -45,308 (2.8) 15,683,595
COCA COLA CO COM 1,333,638 -35,130 (2.57) 32,751,417
CHEVRON CORP NEW COM 928,546 -28,878 (3.02) 7,507,652
ALTRIA GROUP INC COM 775,170 -18,553 (2.34) 20,160,474
APPLE INC COM 677,677 -40,447 (5.63) 1,290,960
PROCTER & GAMBLE CO COM 674,634 -25,569 (3.65) 8,251,389
PRICE T ROWE GROUP INC COM 646,260 16 .00 8,015,135
JOHNSON & JOHNSON COM 598,630 -35,665 (5.62) 6,049,215
ENTERPRISE PRODS PARTNERS L P COM 591,736 -2,394 (0.4) 8,111,530
MCDONALDS CORP COM 473,856 -23,006 (4.63) 4,726,741
CONOCOPHILLIPS COM 376,169 -17,047 (4.34) 5,031,021
JPMORGAN CHASE & CO COM 369,691 -17,050 (4.41) 6,694,867
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 357,828 -2,932 (0.81) 4,617,733
INTERNATIONAL BUSINESS MACHS COM 349,520 -16,469 (4.5) 1,839,480
PEPSICO INC COM 347,324 -18,314 (5.01) 4,059,895
OCCIDENTAL PETE CORP DEL COM 332,589 -14,670 (4.22) 3,442,953
TOTAL S A SPONSORED ADR 329,745 -15,337 (4.45) 4,843,494
KINDER MORGAN INC DEL COM 321,701 -6,195 (1.89) 9,526,249
MONDELEZ INTL INC CL A 319,641 -10,128 (3.07) 9,224,843