LINSCOMB & WILLIAMS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 13
Increased Positions 166
Decreased Positions 93
Positions with Activity 259
Sold Out Positions 9
Total Mkt Value (in $ millions) 935

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 1.39%
Conglomerates 0.08%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 1.99%
Energy 14.6%
Financial 67.92%
Healthcare 2.67%
Services 3.33%
Technology 3.04%
Transportation 0.92%
Utilities 2.39%

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 90,845 3,638 4.17 961,522
WISDOMTREE TR EQTY INC FD 69,808 5,622 8.76 1,125,572
ISHARES TR CORE S&P MCP ETF 67,992 -6,007 (8.12) 467,586
ISHARES TR CORE S&P500 ETF 60,344 2,375 4.10 288,672
WISDOMTREE TR MIDCAP DIVI FD 56,184 -3,083 (5.2) 673,180
VANGUARD INDEX FDS TOTAL STK MKT 40,118 -3,962 (8.99) 375,007
SPDR SERIES TRUST S&P DIVID ETF 31,566 790 2.57 390,090
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 27,874 475 1.74 698,068
ISHARES TR SELECT DIVID ETF 26,575 -6,755 (20.27) 336,856
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 21,567 -8,220 (27.6) 891,206
ISHARES EAFE VALUE ETF 20,401 981 5.05 374,392
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 14,111 -651 (4.41) 530,781
ISHARES INTL SEL DIV ETF 13,783 819 6.32 379,083
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,012 -719 (5.24) 49,106
OCCIDENTAL PETE CORP DEL COM 12,450 30 .24 144,548
VANGUARD INDEX FDS EXTEND MKT ETF 12,350 -802 (6.1) 138,908
WISDOMTREE TR EMERG MKTS ETF 11,974 565 4.95 255,854
TORTOISE ENERGY INFRSTRCTR CP COM 9,028 -992 (9.9) 185,882
WISDOMTREE TR SMLCAP EARN FD 8,848 513 6.16 107,753
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 7,068 -18 (0.25) 317,714


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