LINSCOMB & WILLIAMS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 289
New Positions 12
Increased Positions 151
Decreased Positions 108
Positions with Activity 259
Sold Out Positions 20
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 1.34%
Conglomerates 0.23%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 2.05%
Energy 13.97%
Financial 67.94%
Healthcare 2.69%
Services 3.58%
Technology 3.12%
Transportation 0.89%
Utilities 2.38%

289 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 83,316 -2,116 (2.48) 937,711
WISDOMTREE TR EQTY INC FD 75,904 6,377 9.17 1,228,812
ISHARES TR CORE S&P MCP ETF 67,596 -2,991 (4.24) 447,771
ISHARES TR CORE S&P500 ETF 62,322 1,089 1.78 293,805
WISDOMTREE TR MIDCAP DIVI FD 56,677 -833 (1.45) 663,430
VANGUARD INDEX FDS TOTAL STK MKT 39,670 -1,168 (2.86) 364,282
SPDR SERIES TRUST S&P DIVID ETF 31,030 478 1.57 396,196
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 30,630 1,507 5.17 734,187
ISHARES TR SELECT DIVID ETF 23,095 -3,422 (12.91) 293,385
ISHARES EAFE VALUE ETF 22,125 1,204 5.75 395,931
ISHARES INTL SEL DIV ETF 13,379 24 .18 379,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,253 -265 (1.96) 48,144
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 13,082 -7,166 (35.39) 575,797
VANGUARD INDEX FDS EXTEND MKT ETF 12,071 -653 (5.13) 131,783
OCCIDENTAL PETE CORP DEL COM 11,631 -5 (0.04) 144,490
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 11,350 -2,504 (18.07) 434,855
WISDOMTREE TR EMERG MKTS ETF 10,045 -2,147 (17.61) 210,802
WISDOMTREE TR SMLCAP EARN FD 9,603 519 5.71 113,903
TORTOISE ENERGY INFRSTRCTR CP COM 7,872 -392 (4.75) 177,054
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 7,437 403 5.73 335,918