FIDUCIARY TRUST CO Information

175 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 482-5270

Report Date: 12/31/2013

Position Statistics

Total Positions 320
New Positions 12
Increased Positions 92
Decreased Positions 157
Positions with Activity 249
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,292

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.44%
Conglomerates 0%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 7.65%
Energy 8.22%
Financial 36.32%
Healthcare 7.19%
Services 13.71%
Technology 13.86%
Transportation 1.35%
Utilities 0.89%

320 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 114,129 -2,506 (2.15) 1,082,815
EXXON MOBIL CORP COM 104,208 -794 (0.76) 1,037,721
PIMCO ETF TR ENHAN SHRT MAT 83,244 -2,329 (2.72) 820,783
SPDR GOLD TRUST GOLD SHS 68,507 -30,354 (30.7) 549,151
TORTOISE ENERGY INFRSTRCTR CP COM 59,613 -1,469 (2.41) 1,294,538
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 52,593 4,401 9.13 1,265,478
PROCTER & GAMBLE CO COM 47,005 -377 (0.8) 574,919
APPLE INC COM 44,878 -791 (1.73) 85,491
INTERNATIONAL BUSINESS MACHS COM 42,027 -2,862 (6.38) 221,181
UNITED TECHNOLOGIES CORP COM 38,790 508 1.33 327,149
GENERAL ELECTRIC CO COM 38,689 234 .61 1,456,678
ISHARES MSCI EMG MKT ETF 37,268 -1,167 (3.04) 887,113
TORTOISE MLP FD INC COM 35,921 1,901 5.59 1,336,848
MICROSOFT CORP COM 35,516 446 1.27 887,673
JOHNSON & JOHNSON COM 34,829 900 2.65 351,949
PEPSICO INC COM 34,675 -385 (1.1) 405,319
NATIONAL OILWELL VARCO INC COM 29,510 -139 (0.47) 358,260
CHURCH & DWIGHT INC COM 29,419 -19 (0.07) 425,260
CHEVRON CORP NEW COM 28,054 -124 (0.44) 226,827
HOME DEPOT INC COM 25,885 52 .20 335,771