FIDUCIARY ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 4
Increased Positions 27
Decreased Positions 38
Positions with Activity 65
Sold Out Positions 1
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 6.66%
Conglomerates 0.04%
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 12.22%
Energy 6.68%
Financial 11.06%
Healthcare 8.49%
Services 18.33%
Technology 15.55%
Transportation 7.96%
Utilities 4.76%

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 39,027 2,838 7.84 952,804
APPLE INC COM 24,229 1,673 7.42 185,975
UNION PAC CORP COM 24,075 -643 (2.6) 238,574
PEPSICO INC COM 18,532 3,930 26.91 192,181
HOME DEPOT INC COM 18,372 -795 (4.15) 164,886
WHIRLPOOL CORP COM 17,932 -739 (3.96) 97,322
CVS HEALTH CORP COM 17,582 -671 (3.68) 171,737
GENERAL ELECTRIC CO COM 17,234 -57 (0.33) 631,969
JOHNSON & JOHNSON COM 16,893 1,109 7.03 168,689
DOW CHEM CO COM 16,439 442 2.76 315,705
PFIZER INC COM 15,568 -1,240 (7.38) 447,988
HONEYWELL INTL INC COM 15,563 80 .52 149,357
AT&T INC COM 15,297 2,145 16.31 442,879
CISCO SYS INC COM 14,714 -652 (4.24) 502,017
BAXTER INTL INC COM 14,681 2,431 19.85 220,403
JPMORGAN CHASE & CO COM 14,552 97 .67 221,217
VERIZON COMMUNICATIONS INC COM 14,453 1,722 13.52 292,336
BLACKROCK INC COM 14,004 -38 (0.27) 38,284
FORD MTR CO DEL COM PAR $0.01 13,688 1,263 10.17 902,279
UNITED TECHNOLOGIES CORP COM 13,271 -3,163 (19.25) 113,259