FIDUCIARY SERVICES CORP/GA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 198
New Positions 14
Increased Positions 115
Decreased Positions 52
Positions with Activity 167
Sold Out Positions 6
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.64%
Conglomerates 0.52%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 8.49%
Energy 7.72%
Financial 23.63%
Healthcare 12.12%
Services 19.57%
Technology 13.67%
Transportation 2.67%
Utilities 1.83%

198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,479 506 5.64 72,618
EXXON MOBIL CORP COM 9,016 24 .27 105,906
COCA COLA CO COM 7,021 -14 (0.2) 171,492
JOHNSON & JOHNSON COM 6,957 42 .61 69,546
ORACLE CORP COM 5,634 317 5.97 128,661
PEPSICO INC COM 5,531 44 .80 57,632
JPMORGAN CHASE & CO ALERIAN ML ETN 5,335 449 9.19 123,694
DU PONT E I DE NEMOURS & CO COM 5,168 20 .39 72,141
PROCTER & GAMBLE CO COM 5,012 43 .86 63,561
EXPRESS SCRIPTS HLDG CO COM 4,891 131 2.76 56,874
ABBVIE INC COM 4,872 2,518 106.93 72,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,761 287 6.43 33,213
DISNEY WALT CO COM DISNEY 4,715 13 .28 42,489
COMCAST CORP NEW CL A 4,608 262 6.02 78,390
PFIZER INC COM 4,400 425 10.68 127,310
AMERICAN INTL GROUP INC COM NEW 4,327 220 5.36 73,734
LIBERTY GLOBAL PLC SHS CL C 4,254 -16 (0.38) 78,894
HOME DEPOT INC COM 4,212 -388 (8.44) 37,717
GENERAL ELECTRIC CO COM 4,212 526 14.29 154,389
JPMORGAN CHASE & CO COM 4,189 11 .27 63,386