FIDUCIARY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 4
Increased Positions 38
Decreased Positions 28
Positions with Activity 66
Sold Out Positions 6
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 14.7%
Energy 10.76%
Financial 9.7%
Healthcare 8.63%
Services 17.22%
Technology 15.42%
Transportation 5.36%
Utilities 5.82%

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 39,131 24 .06 883,509
UNION PAC CORP COM 29,179 513 1.79 236,628
APPLE INC COM 19,532 307 1.60 164,131
WHIRLPOOL CORP COM 18,013 -1,924 (9.65) 98,144
QUALCOMM INC COM 16,930 2,067 13.91 234,288
GENERAL ELECTRIC CO COM 16,617 494 3.06 618,421
CISCO SYS INC COM 16,298 -784 (4.59) 594,290
PFIZER INC COM 15,978 -4,263 (21.06) 513,775
HOME DEPOT INC COM 15,619 -2,786 (15.14) 159,863
CVS HEALTH CORP COM 15,608 717 4.82 171,722
UNITED TECHNOLOGIES CORP COM 14,973 3,035 25.43 135,919
JOHNSON & JOHNSON COM 14,657 581 4.13 136,712
PEPSICO INC COM 14,449 594 4.29 145,431
HONEYWELL INTL INC COM 13,060 2,163 19.85 131,812
BAXTER INTL INC COM 13,059 552 4.41 180,375
JPMORGAN CHASE & CO COM 13,009 2,351 22.06 215,597
DOW CHEM CO COM 12,871 526 4.26 248,675
BLACKROCK INC COM 12,813 -1,401 (9.86) 35,829
VERIZON COMMUNICATIONS INC COM 12,562 652 5.48 251,031
CONOCOPHILLIPS COM 12,253 3,234 35.86 172,998