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
ROCHE HOLDING LTD	RHHBY	Common	0	-3,167,575	0	-184,966,055	0.00	0.00	Hist	09/30/2013
TWENTY-FIRST CENTURY FOX, INC.	NWS.A	Common	0	-4,073,840	0	-122,806,937	0.00	0.00	Hist	09/30/2013
SABMILLER PLC/FI	SBMRY	Common	0	-1,334,777	0	-69,898,246	0.00	0.00	Hist	09/30/2013
TWENTY-FIRST CENTURY FOX, INC.	NWS	Common	0	-595,537	0	-18,318,718	0.00	0.00	Hist	09/30/2013
GROUPE DANONE	DANOY	ADR	0	-877,501	0	-12,270,992	0.00	0.00	Hist	09/30/2013
BNY MELLON APPRECIATION FUND, INC.	DGAGX	Common	0	-185,087	0	-8,700,933	0.00	0.00	Hist	09/30/2013
BNY Mellon Worldwide Growth Fund, Inc.	PGROX	COMMON	0	-103,362	0	-5,018,224	0.00	0.00	Hist	09/30/2013
Kraft Heinz Foods Co	HNZ	Common	0	-64,929	0	-4,692,419	0.00	0.00	Hist	09/30/2013
WASHINGTON MUTUAL INVESTORS FUND	AWSHX	Common	0	-63,763	0	-2,169,860	0.00	0.00	Hist	09/30/2013
COCA COLA HBC S A	CCH	SPONSORED ADR	0	-50,000	0	-1,338,000	0.00	0.00	Hist	09/30/2013
YAMANA GOLD INC.	YRI	Common	0	-34,200	0	-524,970	0.00	0.00	Hist	09/30/2013
PLAINS EXPLORATION & PRODUCTION CO	PXP	Common	0	-10,379	0	-492,691	0.00	0.00	Hist	09/30/2013
SOUTHERN CO	SO	Common	0	-8,950	0	-419,934	0.00	0.00	Hist	09/30/2013
PEABODY ENERGY CORP	BTU	Common	0	-15,940	0	-337,131	0.00	0.00	Hist	09/30/2013
EXELON CORP	EXC	Common	0	-7,035	0	-242,567	0.00	0.00	Hist	09/30/2013
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-11,460	0	-240,202	0.00	0.00	Hist	09/30/2013
BWX Technologies, Inc.	BWC	COM	0	-8,140	0	-231,256	0.00	0.00	Hist	09/30/2013
EV Energy Partners, LP	EVEP	COMMON	0	-4,180	0	-228,103	0.00	0.00	Hist	09/30/2013
ABB LTD	ABB	SP ADR	0	-9,920	0	-225,779	0.00	0.00	Hist	09/30/2013
Volcano Corp	VOLC	Common	0	-10,000	0	-222,600	0.00	0.00	Hist	09/30/2013
CENOVUS ENERGY INC.	CVE	Common	0	-6,530	0	-202,365	0.00	0.00	Hist	09/30/2013
GPS INDUSTRIES, INC.	GPSN	COM	0	-577,664	0	-116	0.00	0.00	Hist	09/30/2013