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) 499

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 15.82%
Energy 10.7%
Financial 9.48%
Healthcare 9.33%
Services 18.06%
Technology 15.06%
Transportation 5.11%
Utilities 6.2%

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 37,862 -6,754 (15.14) 882,969
UNION PAC CORP COM 24,734 2,755 12.54 232,466
PFIZER INC COM 18,113 2,868 18.81 650,855
HOME DEPOT INC COM 16,999 2,115 14.21 188,380
WHIRLPOOL CORP COM 16,298 437 2.76 108,627
APPLE INC COM 15,779 -838 (5.05) 161,552
QUALCOMM INC COM 14,898 1,576 11.83 205,688
GENERAL ELECTRIC CO COM 14,893 1,261 9.25 600,038
CISCO SYS INC COM 14,482 1,313 9.97 622,868
CVS HEALTH CORP COM 13,100 1,677 14.69 163,830
JOHNSON & JOHNSON COM 12,958 1,458 12.68 131,290
PEPSICO INC COM 12,761 -115 (0.89) 139,451
E M C CORP MASS COM 12,572 5,710 83.21 463,751
BLACKROCK INC COM 12,547 3,069 32.38 39,747
TIME WARNER INC COM NEW 12,050 1,066 9.71 158,868
BAXTER INTL INC COM 11,616 -614 (5.02) 172,749
VERIZON COMMUNICATIONS INC COM 11,440 277 2.48 237,995
ENTERPRISE PRODS PARTNERS L P COM 11,380 -9 (0.08) 303,704
UNITED TECHNOLOGIES CORP COM 11,002 1,423 14.85 108,366
DOW CHEM CO COM 10,984 1,416 14.81 238,522


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