LINSCOMB & WILLIAMS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 286
New Positions 11
Increased Positions 126
Decreased Positions 130
Positions with Activity 256
Sold Out Positions 10
Total Mkt Value (in $ millions) 919

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.89%
Energy 14.82%
Financial 68.9%
Healthcare 2.41%
Services 3.09%
Technology 2.79%
Transportation 0.85%
Utilities 2.39%

286 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 86,810 -1,043 (1.19) 923,018
ISHARES TR CORE S&P MCP ETF 69,587 -1,539 (2.16) 508,900
WISDOMTREE TR EQTY INC FD 61,371 7,135 13.15 1,034,928
WISDOMTREE TR MIDCAP DIVI FD 55,585 1,924 3.59 710,121
ISHARES TR CORE S&P500 ETF 54,979 457 .84 277,310
VANGUARD INDEX FDS TOTAL STK MKT 41,715 -209 (0.5) 412,039
ISHARES TR SELECT DIVID ETF 31,204 -4,850 (13.45) 422,477
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 29,948 -7,057 (19.07) 1,230,891
SPDR SERIES TRUST S&P DIVID ETF 28,502 2,964 11.61 380,325
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,275 2,887 11.84 686,162
ISHARES EAFE VALUE ETF 19,484 2,043 11.71 356,397
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 14,681 -1,064 (6.76) 555,264
OCCIDENTAL PETE CORP DEL COM 13,865 5 .04 144,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 12,920 -831 (6.05) 51,820
ISHARES INTL SEL DIV ETF 12,761 3,788 42.21 356,558
VANGUARD INDEX FDS EXTEND MKT ETF 12,364 -482 (3.75) 147,928
WISDOMTREE TR EMERG MKTS ETF 11,648 237 2.07 243,790
TORTOISE ENERGY INFRSTRCTR CP COM 9,924 -704 (6.62) 206,314
WISDOMTREE TR SMLCAP EARN FD 7,721 2,802 56.98 101,503
TORTOISE MLP FD INC COM 7,542 -3,843 (33.75) 259,725