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) 21,656

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 2.37%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 26.22%
Energy 20.02%
Financial 13.43%
Healthcare 9.06%
Services 11.27%
Technology 8.46%
Transportation 0.62%
Utilities 5.98%

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 1,624,178 -40,950 (2.46) 19,441,921
EXXON MOBIL CORP COM 1,574,162 -45,285 (2.8) 15,683,595
COCA COLA CO COM 1,333,310 -35,121 (2.57) 32,751,417
CHEVRON CORP NEW COM 930,949 -28,952 (3.02) 7,507,652
ALTRIA GROUP INC COM 779,001 -18,644 (2.34) 20,160,474
APPLE INC COM 686,402 -40,968 (5.63) 1,290,960
PROCTER & GAMBLE CO COM 670,425 -25,410 (3.65) 8,251,389
PRICE T ROWE GROUP INC COM 650,989 16 .00 8,015,135
JOHNSON & JOHNSON COM 606,010 -36,105 (5.62) 6,049,215
ENTERPRISE PRODS PARTNERS L P COM 599,604 -2,426 (0.4) 8,111,530
MCDONALDS CORP COM 469,460 -22,793 (4.63) 4,726,741
JPMORGAN CHASE & CO COM 373,641 -17,232 (4.41) 6,694,867
CONOCOPHILLIPS COM 373,151 -16,911 (4.34) 5,031,021
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 355,519 -2,913 (0.81) 4,617,733
INTERNATIONAL BUSINESS MACHS COM 353,456 -16,654 (4.5) 1,839,480
PEPSICO INC COM 345,659 -18,227 (5.01) 4,059,895
OCCIDENTAL PETE CORP DEL COM 333,725 -14,720 (4.22) 3,442,953
TOTAL S A SPONSORED ADR 332,506 -15,466 (4.45) 4,843,494
NOVO-NORDISK A S ADR 327,484 -14,740 (4.31) 7,237,225
MONDELEZ INTL INC CL A 323,146 -10,239 (3.07) 9,224,843