FIDUCIARY SERVICES CORP/GA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 163
New Positions 14
Increased Positions 59
Decreased Positions 91
Positions with Activity 150
Sold Out Positions 6
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 4.42%
Conglomerates 0.17%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 10.88%
Energy 11.22%
Financial 18.5%
Healthcare 12.54%
Services 17.65%
Technology 14.65%
Transportation 2.8%
Utilities 2.17%

163 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,548 -493 (4.46) 105,038
COCA COLA CO COM 7,499 -315 (4.03) 184,158
JOHNSON & JOHNSON COM 7,101 -123 (1.7) 71,756
APPLE INC COM 6,307 164 2.67 12,014
PROCTER & GAMBLE CO COM 5,487 -237 (4.14) 67,111
PEPSICO INC COM 5,352 -243 (4.34) 62,559
DU PONT E I DE NEMOURS & CO COM 5,305 -37 (0.7) 79,200
CHEVRON CORP NEW COM 4,682 -201 (4.12) 37,856
JPMORGAN CHASE & CO ALERIAN ML ETN 4,675 102 2.23 97,003
ORACLE CORP COM 4,652 40 .87 116,070
VALEANT PHARMACEUTICALS INTL I COM 4,410 -25 (0.56) 36,136
DIRECTV COM 4,300 -127 (2.86) 56,847
CONOCOPHILLIPS COM 3,931 -61 (1.52) 52,579
UNION PAC CORP COM 3,864 -20 (0.51) 20,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,818 11 .28 30,019
JPMORGAN CHASE & CO COM 3,727 -49 (1.31) 67,502
QUALCOMM INC COM 3,673 -19 (0.52) 45,164
AT&T INC COM 3,671 -99 (2.62) 101,856
PFIZER INC COM 3,506 -246 (6.55) 115,896
VERIZON COMMUNICATIONS INC COM 3,432 -79 (2.26) 72,101