SAROFIM FAYEZ [Rocket]

Holdings

SAROFIM FAYEZ

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RIO TINTO LTD	RTP	Common	618,900	-1,195,573	30,177,000	-58,318,062	0.15		Hist	09/30/2013
TRULIA, INC.	TRLA	Common	1,174,805	-2,660,729	41,435,372	-20,853,700			Hist	12/31/2013
MEDTRONIC INC	MDT	Common	423,658	-403,183	22,560,000	-16,268,377	0.11		Hist	09/30/2013
Arcos Dorados Holdings Inc.	ARCO	Common	129,400	-1,119,678	1,534,000	-14,730,490	0.01		Hist	09/30/2013
BECTON DICKINSON & CO	BDX	Common	10,954	-36,075	1,096,000	-3,400,401	0.01		Hist	09/30/2013
Energy Transfer Partners, L.P.	ETP	COM	7,000	-60,600	364,000	-3,062,644	0.00		Hist	09/30/2013
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	138,910	-2,515	13,488,000	-2,563,738	0.07		Hist	09/30/2013
iSHARES TRUST	IVV	Common	1,311	-8,244	221,000	-1,282,288	0.00		Hist	09/30/2013
APACHE CORP	APA	Common	3,203	-10,443	272,000	-780,036	0.00		Hist	09/30/2013
PIEDMONT NATURAL GAS CO INC	PNY	Common	90,340	-17,500	2,970,000	-575,779	0.01		Hist	09/30/2013
CISCO SYSTEMS, INC.	CSCO	Common	315,121	-61,216	7,382,000	-485,257	0.04		Hist	09/30/2013
ONEOK Partners LP	OKS	Common	80,939	-1,500	4,291,000	-440,999	0.02		Hist	09/30/2013
NORFOLK SOUTHERN CORP	NSC	Common	16,175	-5,400	1,251,000	-412,001	0.01		Hist	09/30/2013
GENERAL DYNAMICS CORP	GD	Common	12,105	-8,258	1,059,000	-376,795	0.01		Hist	09/30/2013
SYSCO CORP	SYY	Common	50,367	-5,645	1,603,000	-366,942	0.01		Hist	09/30/2013
Integer Holdings Corp	GB	Common	15,650	-14,350	533,000	-363,100	0.00		Hist	09/30/2013
ANADARKO PETROLEUM CORP	APC	Common	17,206	-4,399	1,600,000	-289,357	0.01		Hist	09/30/2013
ALLERGAN INC	AGN	Common	9,933	-200	898,000	-233,147	0.00		Hist	09/30/2013
CULLEN/FROST BANKERS, INC.	CFR	Common	3,417	-3,800	242,000	-209,279	0.00		Hist	09/30/2013
DEVON ENERGY CORP/DE	DVN	Common	3,943	-2,266	228,000	-122,312	0.00		Hist	09/30/2013
BAXTER INTERNATIONAL INC	BAX	Common	15,500	-100	1,018,000	-115,184	0.00		Hist	09/30/2013
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	75,700	-200	1,267,000	-110,585	0.01		Hist	09/30/2013
BHP Group Ltd	BHP	Common	7,224	-1,361	480,000	-107,472	0.00		Hist	09/30/2013
GENERAL MILLS INC	GIS	Common	30,187	-700	1,447,000	-76,038	0.01		Hist	09/30/2013
CHUBB CORP	CB	Common	6,200	-750	553,000	-55,334	0.00		Hist	09/30/2013
COSTCO WHOLESALE CORP /NEW	COST	Common	4,865	-933	560,000	-55,226	0.00		Hist	09/30/2013
BALL Corp	BLL	Common	8,000	-450	359,000	-43,051	0.00		Hist	09/30/2013
HESS CORP	HES	Common	26,800	-2,700	2,073,000	-39,495	0.01		Hist	09/30/2013
DANAHER CORP /DE/	DHR	Common	4,425	-1,000	307,000	-30,164	0.00		Hist	09/30/2013
YUM BRANDS INC	YUM	Common	20,775	-140	1,483,000	-21,625	0.01		Hist	09/30/2013
Invesco Ltd.	IVZ	Common	13,491	-1,900	430,000	-15,723	0.00		Hist	09/30/2013
TRAVELERS COMPANIES, INC.	TRV	Common	19,723	-18	1,672,000	10,005	0.01		Hist	09/30/2013
EIDP, Inc.	DD	Common	7,256	-1,025	425,000	17,906	0.00		Hist	09/30/2013
Spectra Energy Corp.	SE	Common	7,325	-125	251,000	21,912	0.00		Hist	09/30/2013
HALLIBURTON CO	HAL	Common	24,735	-4,125	1,191,000	24,767	0.01		Hist	09/30/2013
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