FIDUCIARY ASSET MANAGEMENT LLC [Rocket]

Holdings

FIDUCIARY ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-81,685	0	-8,306,000	0.00	0.00	Hist	03/31/2015
Mondelez International, Inc.	MDLZ	COM	0	-242,633	0	-7,623,000	0.00	0.00	Hist	03/31/2015
MARATHON OIL CORP	MRO	Common	0	-166,517	0	-6,259,000	0.00	0.00	Hist	03/31/2015
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	0	-56,601	0	-5,280,000	0.00	0.00	Hist	03/31/2015
ROSS STORES, INC.	ROST	Common	0	-46,200	0	-4,354,000	0.00	0.00	Hist	03/31/2015
WALGREEN CO	WAG	Common	0	-44,000	0	-2,608,000	0.00	0.00	Hist	03/31/2015
DEERE & CO	DE	Common	0	-24,700	0	-2,010,000	0.00	0.00	Hist	03/31/2015
Williams Partners L.P.	WPZ	Common	0	-32,890	0	-1,745,000	0.00	0.00	Hist	03/31/2015
KINDER MORGAN MANAGEMENT LLC	KMR	Common	0	-17,641	0	-1,661,000	0.00	0.00	Hist	03/31/2015
STRYKER CORP	SYK	Common	0	-20,000	0	-1,615,000	0.00	0.00	Hist	03/31/2015
AMGEN INC	AMGN	Common	0	-10,000	0	-1,405,000	0.00	0.00	Hist	03/31/2015
El Paso Pipeline Partners, L.P.	EPB	LP	0	-24,675	0	-991,000	0.00	0.00	Hist	03/31/2015
Crestwood Equity Partners LP	NRGY	COM	0	-38,725	0	-533,000	0.00	0.00	Hist	03/31/2015
Crestwood Midstream Partners LP	CMLP	Common	0	-18,723	0	-413,000	0.00	0.00	Hist	03/31/2015
Boardwalk Pipeline Partners, LP	BWP	Common	0	-7,390	0	-224,000	0.00	0.00	Hist	03/31/2015
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	0	-2,400	0	-215,000	0.00	0.00	Hist	03/31/2015
BP PLC	BP	SPONSORED ADR	0	-4,666	0	-205,000	0.00	0.00	Hist	03/31/2015
FIRSTENERGY CORP	FE	Common	0	-5,510	0	-201,000	0.00	0.00	Hist	03/31/2015

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