FIDUCIARY TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 331
New Positions 16
Increased Positions 95
Decreased Positions 172
Positions with Activity 267
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,363

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.41%
Energy 8.44%
Financial 35.52%
Healthcare 7.51%
Services 13.56%
Technology 14.51%
Transportation 1.43%
Utilities 0.88%

331 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 113,256 -970 (0.85) 1,073,618
EXXON MOBIL CORP COM 107,651 -532 (0.49) 1,032,619
PIMCO ETF TR ENHAN SHRT MAT 83,265 -4 (0) 820,748
SPDR GOLD TRUST GOLD SHS 65,283 -3,702 (5.37) 519,684
TORTOISE ENERGY INFRSTRCTR CP COM 61,816 -827 (1.32) 1,277,445
APPLE INC COM 56,414 -1,748 (3.01) 580,447
TORTOISE MLP FD INC COM 48,218 8,380 21.04 1,618,064
PROCTER & GAMBLE CO COM 45,763 -225 (0.49) 572,106
MICROSOFT CORP COM 39,681 -149 (0.37) 884,357
INTERNATIONAL BUSINESS MACHS COM 38,393 -4,434 (10.35) 198,281
GENERAL ELECTRIC CO COM 37,330 -412 (1.09) 1,440,771
JOHNSON & JOHNSON COM 37,135 1,170 3.25 363,395
UNITED TECHNOLOGIES CORP COM 36,529 631 1.76 332,900
PEPSICO INC COM 34,599 -2,213 (6.01) 380,957
VANGUARD INDEX FDS REIT ETF 33,341 7,341 28.23 434,922
ISHARES MSCI EMG MKT ETF 31,188 -8,519 (21.46) 696,787
NATIONAL OILWELL VARCO INC COM 30,882 8 .03 358,348
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,929 -26,841 (47.28) 667,159
CHEVRON CORP NEW COM 29,512 -856 (2.82) 220,436
CHURCH & DWIGHT INC COM 28,105 -243 (0.86) 421,620


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