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) 524

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.2%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 15.09%
Energy 11.7%
Financial 9.48%
Healthcare 9.49%
Services 17.53%
Technology 15.27%
Transportation 4.83%
Utilities 6.27%

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 36,837 -6,572 (15.14) 882,969
UNION PAC CORP COM 24,472 2,726 12.54 232,466
PFIZER INC COM 19,129 3,029 18.81 650,855
HOME DEPOT INC COM 17,614 2,191 14.21 188,380
WHIRLPOOL CORP COM 16,622 446 2.76 108,627
APPLE INC COM 16,559 -880 (5.05) 161,552
QUALCOMM INC COM 15,653 1,656 11.83 205,688
GENERAL ELECTRIC CO COM 15,589 1,320 9.25 600,038
CISCO SYS INC COM 15,565 1,411 9.97 622,868
E M C CORP MASS COM 13,695 6,220 83.21 463,751
JOHNSON & JOHNSON COM 13,619 1,532 12.68 131,290
BLACKROCK INC COM 13,138 3,214 32.38 39,747
CVS CAREMARK CORPORATION COM 13,016 1,667 14.69 163,830
BAXTER INTL INC COM 12,953 -685 (5.02) 172,749
PEPSICO INC COM 12,898 -116 (0.89) 139,451
DOW CHEM CO COM 12,773 1,647 14.81 238,522
ENTERPRISE PRODS PARTNERS L P COM 12,339 -10 (0.08) 303,704
TIME WARNER INC COM NEW 12,238 1,083 9.71 158,868
VERIZON COMMUNICATIONS INC COM 11,857 287 2.48 237,995
UNITED TECHNOLOGIES CORP COM 11,701 1,513 14.85 108,366