LINSCOMB & WILLIAMS, INC. Information

1400 POST OAK BLVD., SUITE 1000, HOUSTON, Texas, 77056, (713) 840-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 293
New Positions 58
Increased Positions 217
Decreased Positions 64
Positions with Activity 281
Sold Out Positions 18
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.21%
Conglomerates 0.08%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.68%
Energy 15.75%
Financial 68.92%
Healthcare 2.15%
Services 2.97%
Technology 2.67%
Transportation 0.79%
Utilities 2.32%

293 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 96,726 39,719 69.67 934,104
ISHARES CORE S&P MCP ETF 73,878 2,276 3.18 520,155
WISDOMTREE TR MIDCAP DIVI FD 55,673 928 1.70 685,545
ISHARES CORE S&P500 ETF 54,575 2,546 4.89 275,004
WISDOMTREE TR EQTY INC FD 54,384 2,313 4.44 914,616
VANGUARD INDEX FDS TOTAL STK MKT 42,280 -178 (0.42) 414,102
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 39,559 -1,881 (4.54) 1,520,930
ISHARES SELECT DIVID ETF 37,128 -375 (1) 488,143
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 26,069 822 3.26 613,538
SPDR SERIES TRUST S&P DIVID ETF 26,045 929 3.70 340,768
ISHARES EAFE VALUE ETF 18,618 1,656 9.76 319,027
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 15,971 -820 (4.88) 595,503
OCCIDENTAL PETE CORP DEL COM 14,695 1,338 10.01 144,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,273 -357 (2.44) 55,154
VANGUARD INDEX FDS EXTEND MKT ETF 13,350 -59 (0.44) 153,692
WISDOMTREE TR EMERG MKTS ETF 12,627 -1,466 (10.4) 238,840
TORTOISE MLP FD INC COM 11,354 -3,689 (24.53) 392,051
TORTOISE ENERGY INFRSTRCTR CP COM 10,694 -153 (1.41) 220,942
ISHARES INTL SEL DIV ETF 9,934 3,667 58.52 250,728
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 7,477 -169 (2.22) 334,991