Trust & Fiduciary Management Services

Trust & Fiduciary Management Services as of March 31, 2013

Portfolio Holdings for Trust & Fiduciary Management Services

Trust & Fiduciary Management Services holds 121 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 4.4 $6.5M 128k 50.69
American Capital Agency 4.0 $6.0M 182k 32.78
BP Prudhoe Bay Royalty Trust (BPPTU) 3.9 $5.8M 69k 83.49
Vanguard Natural Resources 3.8 $5.7M 200k 28.43
Eaton Vance Limited Duration Income Fund (EVV) 3.8 $5.6M 325k 17.10
American Capital Mortgage In 3.8 $5.6M 215k 25.84
Prospect Capital Corporation (PSEC) 3.7 $5.5M 501k 10.91
Blackrock Kelso Capital 3.7 $5.5M 547k 10.00
Frontier Communications 3.6 $5.4M 1.3M 3.99
Morgan Stanley Emerging Markets Domestic (EDD) 3.5 $5.2M 315k 16.65
Annaly Capital Management 3.5 $5.2M 328k 15.89
Seadrill 3.5 $5.1M 138k 37.21
R.R. Donnelley & Sons Company 2.9 $4.3M 360k 12.05
First Trust/Aberdeen Global Opportunity 2.7 $4.0M 227k 17.77
Navios Maritime Partners 2.5 $3.7M 255k 14.48
StoneMor Partners 2.3 $3.4M 136k 25.12
Avenue Income Cr Strat 2.2 $3.3M 167k 19.70
Apollo Commercial Real Est. Finance (ARI) 2.2 $3.3M 186k 17.59
NuStar Energy 2.1 $3.1M 58k 53.34
Fifth Street Finance 2.1 $3.1M 279k 11.02
Mesabi Trust (MSB) 2.0 $3.0M 132k 22.76
Pvr Partners 2.0 $3.0M 124k 24.11
Pitney Bowes (PBI) 2.0 $3.0M 201k 14.86
Martin Midstream Partners (MMLP) 2.0 $3.0M 78k 38.52
Niska Gas Storage Partners 2.0 $2.9M 229k 12.88
Teekay Lng Partners 2.0 $2.9M 71k 41.42
Cvr Refng 2.0 $2.9M 85k 34.69
Nuveen Multi-Strategy Income & Growth (JPC) 2.0 $2.9M 284k 10.27
Hospitality Properties Trust 2.0 $2.9M 106k 27.44
Invesco Mortgage Capital 2.0 $2.9M 135k 21.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 1.9 $2.9M 176k 16.39
Western Asset Global High Income Fnd (EHI) 1.9 $2.9M 207k 13.86
BlackRock Debt Strategies Fund 1.9 $2.8M 636k 4.45
Cvr Partners Lp unit 1.8 $2.7M 107k 25.01
BlackRock Corporate High Yield Fund V In 1.8 $2.6M 200k 13.24
Global High Income Fund 1.7 $2.6M 201k 12.73
Safe Bulkers Inc Com Stk (SB) 1.5 $2.2M 450k 4.96
Invesco Municipal Income Opp Trust (OIA) 0.4 $576k 78k 7.35
Putnam Managed Municipal Income Trust (PMM) 0.2 $285k 36k 7.88
SPDR Gold Trust (GLD) 0.1 $166k 1.1k 154.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $151k 3.5k 42.86
athenahealth 0.1 $88k 905.00 97.24
Exxon Mobil Corporation (XOM) 0.1 $81k 904.00 89.60
Chicago Bridge & Iron Company 0.1 $67k 1.1k 61.69
Bristol Myers Squibb (BMY) 0.0 $58k 1.4k 40.96
Harris Corporation 0.0 $52k 1.1k 45.98
Novartis (NVS) 0.0 $52k 731.00 71.14
Sanofi-Aventis SA (SNY) 0.0 $59k 1.1k 51.48
Accenture (ACN) 0.0 $55k 724.00 75.97
Anheuser-Busch InBev NV (BUD) 0.0 $54k 544.00 99.26
Sap (SAP) 0.0 $53k 658.00 80.55
WABCO Holdings 0.0 $54k 760.00 71.05
Toyota Motor Corporation (TM) 0.0 $52k 505.00 102.97
Companhia de Saneamento Basi (SBS) 0.0 $59k 1.2k 48.12
Giant Interactive 0.0 $52k 7.9k 6.55
Fly Leasing 0.0 $54k 3.4k 16.11
Covidien 0.0 $54k 801.00 67.42
Eaton (ETN) 0.0 $54k 882.00 61.22
Wpp Plc- (WPP) 0.0 $55k 683.00 80.53
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 2.7k 17.23
Johnson & Johnson (JNJ) 0.0 $41k 500.00 82.00
General Electric Company 0.0 $51k 2.2k 23.20
Intel Corporation (INTC) 0.0 $37k 1.7k 21.71
Verizon Communications (VZ) 0.0 $38k 773.00 49.16
Emerson Electric (EMR) 0.0 $42k 749.00 56.07
Masco Corporation (MAS) 0.0 $40k 2.0k 20.17
Agrium 0.0 $45k 459.00 98.04
AstraZeneca (AZN) 0.0 $45k 902.00 49.89
Thermo Fisher Scientific (TMO) 0.0 $40k 521.00 76.78
Diageo (DEO) 0.0 $49k 387.00 126.61
Hewlett-Packard Company 0.0 $49k 2.0k 23.98
International Business Machines (IBM) 0.0 $41k 191.00 214.66
Merck & Co (MRK) 0.0 $44k 990.00 44.44
Procter & Gamble Company (PG) 0.0 $45k 587.00 76.66
Royal Dutch Shell 0.0 $40k 611.00 65.47
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.1k 44.97
Statoil ASA 0.0 $40k 1.6k 24.49
Syngenta 0.0 $51k 609.00 83.74
Eni S.p.A. (E) 0.0 $43k 969.00 44.38
Rogers Communications -cl B (RCI) 0.0 $51k 1.0k 50.70
Seagate Technology Com Stk 0.0 $50k 1.4k 36.76
Mizuho Financial (MFG) 0.0 $48k 11k 4.26
Xinyuan Real Estate 0.0 $47k 9.5k 4.97
SPX Corporation 0.0 $37k 464.00 79.74
Tata Motors 0.0 $42k 1.7k 24.22
National Grid 0.0 $49k 844.00 58.06
Market Vectors Gold Miners ETF 0.0 $43k 1.1k 38.22
Telus Ord (TU) 0.0 $49k 713.00 68.72
Te Connectivity Ltd for 0.0 $49k 1.2k 42.20
Abbvie (ABBV) 0.0 $44k 1.1k 40.85
Altisource Portfolio Solns S reg 0.0 $36k 517.00 69.63
BP (BP) 0.0 $29k 676.00 42.90
Microsoft Corporation (MSFT) 0.0 $35k 1.2k 28.90
JPMorgan Chase & Co. (JPM) 0.0 $29k 608.00 47.70
Coca-Cola Company (KO) 0.0 $28k 700.00 40.00
McDonald's Corporation (MCD) 0.0 $32k 326.00 98.16
Abbott Laboratories (ABT) 0.0 $34k 977.00 34.80
Pfizer (PFE) 0.0 $35k 1.2k 29.14
Chevron Corporation (CVX) 0.0 $24k 200.00 120.00
United Parcel Service (UPS) 0.0 $29k 342.00 84.80
Avon Products 0.0 $32k 1.5k 20.90
Spectra Energy 0.0 $30k 976.00 30.74
Nu Skin Enterprises (NUS) 0.0 $36k 809.00 44.50
Mylan 0.0 $33k 1.1k 28.82
Becton, Dickinson and (BDX) 0.0 $31k 329.00 94.22
ConocoPhillips (COP) 0.0 $33k 543.00 60.77
Tyco International Ltd S hs 0.0 $28k 885.00 31.64
Danaher Corporation (DHR) 0.0 $30k 489.00 61.35
Windstream Corporation 0.0 $29k 3.6k 8.06
American Capital 0.0 $30k 2.0k 14.71
Garmin (GRMN) 0.0 $29k 885.00 32.77
Citigroup (C) 0.0 $33k 753.00 43.82
Healthcare Tr Amer Inc cl a 0.0 $29k 2.5k 11.60
Moody's Corporation (MCO) 0.0 $13k 241.00 53.94
Manulife Finl Corp (MFC) 0.0 $11k 718.00 15.32
Nuveen Premium Income Muni Fund 2 0.0 $13k 900.00 14.44
Adt 0.0 $18k 360.00 50.00
Pentair 0.0 $9.0k 168.00 53.57
At&t (T) 0.0 $4.0k 121.00 33.06
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Altisource Residential Corp cl b 0.0 $3.0k 151.00 19.87