FIDUCIARY ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 4
Increased Positions 37
Decreased Positions 28
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 7.02%
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 14.63%
Energy 9.78%
Financial 9.26%
Healthcare 8.81%
Services 18.16%
Technology 15.22%
Transportation 5.34%
Utilities 5.78%

93 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 36,374 22 .06 883,509
UNION PAC CORP COM 27,735 488 1.79 236,628
WHIRLPOOL CORP COM 19,539 -2,087 (9.65) 98,144
APPLE INC COM 19,230 302 1.60 164,131
CVS HEALTH CORP COM 16,856 775 4.82 171,722
HOME DEPOT INC COM 16,693 -2,978 (15.14) 159,863
PFIZER INC COM 16,055 -4,284 (21.06) 513,775
CISCO SYS INC COM 15,668 -753 (4.59) 594,290
UNITED TECHNOLOGIES CORP COM 15,601 3,163 25.43 135,919
GENERAL ELECTRIC CO COM 14,774 439 3.06 618,421
QUALCOMM INC COM 14,634 1,786 13.91 234,288
JOHNSON & JOHNSON COM 13,690 543 4.13 136,712
PEPSICO INC COM 13,639 561 4.29 145,431
HONEYWELL INTL INC COM 12,886 2,134 19.85 131,812
BAXTER INTL INC COM 12,682 536 4.41 180,375
BLACKROCK INC COM 12,200 -1,334 (9.86) 35,829
WAL-MART STORES INC COM 11,810 471 4.16 138,970
JPMORGAN CHASE & CO COM 11,724 2,119 22.06 215,597
KIMBERLY CLARK CORP COM 11,555 2,354 25.58 107,033
VERIZON COMMUNICATIONS INC COM 11,475 596 5.48 251,031