FIDUCIARY SERVICES CORP/GA Information

310 COMMERCIAL DRIVE, SAVANNAH, Georgia, 31406, (912) 303-9000

Report Date: 03/31/2015

Position Statistics

Total Positions 199
New Positions 14
Increased Positions 116
Decreased Positions 53
Positions with Activity 169
Sold Out Positions 6
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 3.62%
Conglomerates 0.51%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 8.48%
Energy 7.47%
Financial 23.88%
Healthcare 11.87%
Services 19.96%
Technology 13.32%
Transportation 2.59%
Utilities 1.76%

199 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,193 491 5.64 72,618
EXXON MOBIL CORP COM 8,723 23 .27 105,906
JOHNSON & JOHNSON COM 6,848 42 .61 69,546
COCA COLA CO COM 6,774 -14 (0.2) 171,492
PEPSICO INC COM 5,447 43 .80 57,632
ORACLE CORP COM 5,177 292 5.97 128,661
EXPRESS SCRIPTS HLDG CO COM 5,102 137 2.76 56,874
PROCTER & GAMBLE CO COM 5,067 43 .86 63,561
ABBVIE INC COM 4,987 2,577 106.93 72,795
DISNEY WALT CO COM DISNEY 4,892 13 .28 42,489
COMCAST CORP NEW CL A 4,880 277 6.02 78,390
JPMORGAN CHASE & CO ALERIAN ML ETN 4,825 406 9.19 123,694
AMERICAN INTL GROUP INC COM NEW 4,597 234 5.36 73,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,567 276 6.43 33,213
DU PONT E I DE NEMOURS & CO COM 4,432 17 .39 72,141
JPMORGAN CHASE & CO COM 4,315 11 .27 63,386
PFIZER INC COM 4,289 414 10.68 127,310
HOME DEPOT INC COM 4,227 -389 (8.44) 37,717
GENERAL ELECTRIC CO COM 4,116 515 14.29 154,389
TWENTY FIRST CENTY FOX INC CL A 4,036 314 8.42 123,795


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