FIDUCIARY ASSET MANAGEMENT LLC Information

8235 FORSYTH BOULEVARD, ST. LOUIS, Missouri, 63105, (314) 446-6763

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 5
Increased Positions 48
Decreased Positions 23
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 14.97%
Energy 12.15%
Financial 9.49%
Healthcare 9.65%
Services 17.36%
Technology 15.44%
Transportation 4.77%
Utilities 6.01%

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 36,369 -6,488 (15.14) 882,969
UNION PAC CORP COM 23,911 2,663 12.54 232,466
PFIZER INC COM 19,845 3,142 18.81 650,855
QUALCOMM INC COM 16,770 1,774 11.83 205,688
CISCO SYS INC COM 16,163 1,465 9.97 622,868
GENERAL ELECTRIC CO COM 15,613 1,322 9.25 600,038
WHIRLPOOL CORP COM 15,555 417 2.76 108,627
APPLE INC COM 15,302 -813 (5.05) 161,552
HOME DEPOT INC COM 15,172 1,887 14.21 188,380
TIME WARNER INC COM NEW 13,787 1,220 9.71 158,868
JOHNSON & JOHNSON COM 13,453 1,514 12.68 131,290
BAXTER INTL INC COM 13,279 -702 (5.02) 172,749
E M C CORP MASS COM 13,226 6,007 83.21 463,751
CVS CAREMARK CORPORATION COM 12,757 1,634 14.69 163,830
BLACKROCK INC COM 12,682 3,102 32.38 39,747
DOW CHEM CO COM 12,475 1,609 14.81 238,522
PEPSICO INC COM 12,435 -112 (0.89) 139,451
VERIZON COMMUNICATIONS INC COM 12,133 294 2.48 237,995
UNITED TECHNOLOGIES CORP COM 12,013 1,554 14.85 108,366
ENTERPRISE PRODS PARTNERS L P COM 11,905 -9 (0.08) 151,852