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Institutional Investment Manager
FIDUCIARY ASSET MANAGEMENT LLC
FIDUCIARY ASSET MANAGEMENT LLC (CIK: 0000948985) incorporated in Missouri, located at 8235 Forsyth Boulevard, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 90 holdings with a total value of $513,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERGY TRANSFER L P 53,110 3,130,000 0.61%
52 AMERICAN EXPRESS CO 46,257 4,389,000 0.86%
53 MAGELLAN MIDSTREAM PRTNRS LP 57,616 4,842,000 0.94%
54 MCDONALDS CORP 48,120 4,848,000 0.94%
55 PLAINS ALL AMERN PIPELINE L 87,433 5,250,000 1.02%
56 Kinder Morgan Inc. 63,946 5,257,000 1.02%
57 ROSS STORES INC 80,522 5,325,000 1.04%
58 ENERGIZER HOLDINGS INC. 44,640 5,447,000 1.06%
59 TRANSOCEAN LTD 142,889 6,434,000 1.25%
60 PROCTER AND GAMBLE CO 83,283 6,545,000 1.28%
61 LOCKHEED MARTIN CORP 57,319 9,213,000 1.80%
62 KIMBERLY CLARK CORP 85,232 9,479,000 1.85%
63 CHEVRON CORP NEW 76,327 9,964,000 1.94%
64 WAL-MART STORES INC 133,422 10,016,000 1.95%
65 JPMORGAN CHASE & CO 176,631 10,177,000 1.98%
66 HONEYWELL INTL INC 109,985 10,223,000 1.99%
67 AT&T INC 298,391 10,551,000 2.06%
68 ConocoPhillips 127,336 10,917,000 2.13%
69 TIME WARNER INC 158,868 11,160,000 2.17%
70 GENERAL MLS INC 212,656 11,173,000 2.18%
71 Verizon Communications Inc 237,995 11,645,000 2.27%
72 ENTERPRISE PRODS PARTNERS L 151,852 11,888,000 2.32%
73 SCHLUMBERGER LTD 102,158 12,049,000 2.35%
74 E M C CORP MASS COM 463,751 12,215,000 2.38%
75 DOW CHEM CO 238,522 12,274,000 2.39%
76 CVS HEALTH CORP 163,830 12,348,000 2.41%
77 PEPSICO INC 139,451 12,459,000 2.43%
78 BAXTER INTL INC 172,749 12,490,000 2.43%
79 UNITED TECHNOLOGIES CORP 108,366 12,511,000 2.44%
80 BLACKROCK INC 39,747 12,703,000 2.48%
81 JOHNSON & JOHNSON 131,290 13,736,000 2.68%
82 APPLE INC 161,552 15,013,000 2.93%
83 WHIRLPOOL CORP 108,627 15,124,000 2.95%
84 HOME DEPOT INC 188,380 15,252,000 2.97%
85 CISCO SYS INC 622,868 15,478,000 3.02%
86 GENERAL ELECTRIC CO 600,038 15,769,000 3.07%
87 QUALCOMM INC 205,688 16,290,000 3.17%
88 PFIZER INC 650,855 19,317,000 3.76%
89 UNION PAC CORP 232,466 23,188,000 4.52%
90 COCA COLA CO 882,969 37,403,000 7.29%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948985-14-000005, filed 2014.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.