Trust & Fiduciary Management Services as of Dec. 31, 2013
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 4.6 | $6.9M | 283k | 24.34 | |
| Frontier Communications | 4.2 | $6.3M | 1.4M | 4.65 | |
| Ares Capital Corporation (ARCC) | 4.1 | $6.1M | 342k | 17.77 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 4.0 | $6.0M | 459k | 13.02 | |
| Vanguard Natural Resources | 4.0 | $5.9M | 201k | 29.52 | |
| Epr Properties (EPR) | 4.0 | $5.9M | 120k | 49.17 | |
| Prospect Capital Corporation (PSEC) | 3.9 | $5.8M | 513k | 11.22 | |
| Seadrill | 3.8 | $5.7M | 138k | 41.09 | |
| Hospitality Properties Trust | 3.7 | $5.5M | 205k | 27.02 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 3.7 | $5.5M | 69k | 79.62 | |
| American Capital Mortgage In | 3.5 | $5.2M | 299k | 17.46 | |
| Navios Maritime Partners | 3.3 | $4.9M | 257k | 19.12 | |
| Senior Housing Properties Trust | 3.2 | $4.8M | 216k | 22.23 | |
| NuStar Energy | 2.8 | $4.1M | 80k | 50.99 | |
| Och-Ziff Capital Management | 2.6 | $3.9M | 266k | 14.80 | |
| Avenue Income Cr Strat | 2.6 | $3.8M | 218k | 17.59 | |
| StoneMor Partners | 2.4 | $3.5M | 137k | 25.51 | |
| Niska Gas Storage Partners | 2.3 | $3.4M | 228k | 14.75 | |
| Pvr Partners | 2.3 | $3.4M | 125k | 26.83 | |
| Hollyfrontier Corp | 2.2 | $3.3M | 67k | 49.67 | |
| Cvr Partners Lp unit | 2.2 | $3.2M | 197k | 16.46 | |
| Teekay Lng Partners | 2.0 | $3.0M | 71k | 42.71 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.0 | $3.0M | 187k | 16.25 | |
| Cvr Refng | 2.0 | $3.0M | 135k | 22.62 | |
| Northern Tier Energy | 2.0 | $3.0M | 123k | 24.60 | |
| Nuveen Mult Curr St Gv Incm | 2.0 | $3.0M | 298k | 10.08 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.0 | $3.0M | 336k | 8.86 | |
| Ship Finance Intl | 2.0 | $2.9M | 179k | 16.38 | |
| Capstead Mortgage Corporation | 1.9 | $2.9M | 237k | 12.08 | |
| Western Asset Global High Income Fnd (EHI) | 1.9 | $2.8M | 233k | 12.25 | |
| Invesco Mortgage Capital | 1.8 | $2.7M | 182k | 14.67 | |
| Fifth Street Finance | 1.8 | $2.6M | 281k | 9.25 | |
| First Trust/Aberdeen Global Opportunity | 1.7 | $2.5M | 176k | 14.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $2.4M | 201k | 12.17 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 1.0 | $1.5M | 129k | 11.83 | |
| Stone Hbr Emerg Mrkts (EDF) | 1.0 | $1.4M | 78k | 18.30 | |
| Whitestone REIT (WSR) | 0.9 | $1.3M | 97k | 13.38 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.3 | $486k | 78k | 6.20 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $240k | 36k | 6.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $98k | 2.5k | 38.48 | |
| Nu Skin Enterprises (NUS) | 0.1 | $110k | 797.00 | 138.02 | |
| athenahealth | 0.1 | $109k | 811.00 | 134.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.3k | 52.95 | |
| Harris Corporation | 0.1 | $75k | 1.1k | 70.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $54k | 342.00 | 157.89 | |
| Emerson Electric (EMR) | 0.0 | $52k | 738.00 | 70.46 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $52k | 523.00 | 99.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $56k | 507.00 | 110.45 | |
| Novartis (NVS) | 0.0 | $53k | 658.00 | 80.55 | |
| Hewlett-Packard Company | 0.0 | $57k | 2.0k | 28.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $55k | 1.0k | 53.50 | |
| Tyco International Ltd S hs | 0.0 | $55k | 1.3k | 40.92 | |
| Accenture (ACN) | 0.0 | $53k | 647.00 | 81.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $53k | 498.00 | 106.43 | |
| Toyota Motor Corporation (TM) | 0.0 | $55k | 455.00 | 120.88 | |
| Prudential Public Limited Company (PUK) | 0.0 | $59k | 1.3k | 44.70 | |
| Open Text Corp (OTEX) | 0.0 | $59k | 643.00 | 91.76 | |
| Reed Elsevier NV | 0.0 | $57k | 1.3k | 42.89 | |
| Te Connectivity Ltd for | 0.0 | $58k | 1.0k | 55.50 | |
| Eaton (ETN) | 0.0 | $64k | 846.00 | 75.65 | |
| Wpp Plc- (WPP) | 0.0 | $55k | 476.00 | 115.55 | |
| Constellium Holdco B V cl a | 0.0 | $53k | 2.3k | 23.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 1.2k | 37.52 | |
| General Electric Company | 0.0 | $48k | 1.7k | 28.05 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.7k | 26.10 | |
| Masco Corporation (MAS) | 0.0 | $44k | 1.9k | 22.61 | |
| AstraZeneca (AZN) | 0.0 | $49k | 817.00 | 59.98 | |
| Mylan | 0.0 | $50k | 1.1k | 43.82 | |
| ConocoPhillips (COP) | 0.0 | $38k | 544.00 | 69.85 | |
| Diageo (DEO) | 0.0 | $46k | 349.00 | 131.81 | |
| Merck & Co (MRK) | 0.0 | $48k | 960.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 576.00 | 81.60 | |
| Royal Dutch Shell | 0.0 | $39k | 547.00 | 71.30 | |
| Total (TTE) | 0.0 | $50k | 808.00 | 61.88 | |
| Sap (SAP) | 0.0 | $51k | 591.00 | 86.29 | |
| Xinyuan Real Estate | 0.0 | $46k | 8.5k | 5.41 | |
| Group Cgi Cad Cl A | 0.0 | $46k | 1.4k | 33.67 | |
| SPX Corporation | 0.0 | $47k | 471.00 | 99.79 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $48k | 1.2k | 40.64 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $48k | 1.8k | 27.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $51k | 760.00 | 67.11 | |
| Stantec (STN) | 0.0 | $47k | 761.00 | 61.76 | |
| Garmin (GRMN) | 0.0 | $40k | 871.00 | 45.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $50k | 4.7k | 10.58 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $51k | 3.4k | 15.22 | |
| Fly Leasing | 0.0 | $48k | 3.0k | 15.92 | |
| Covidien | 0.0 | $49k | 721.00 | 67.96 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $47k | 2.4k | 19.60 | |
| Citigroup (C) | 0.0 | $39k | 750.00 | 52.00 | |
| Abbvie (ABBV) | 0.0 | $48k | 913.00 | 52.57 | |
| BP (BP) | 0.0 | $33k | 676.00 | 48.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 602.00 | 58.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $30k | 299.00 | 100.33 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 324.00 | 95.68 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 948.00 | 37.97 | |
| Pfizer (PFE) | 0.0 | $36k | 1.2k | 30.51 | |
| United Parcel Service (UPS) | 0.0 | $35k | 334.00 | 104.79 | |
| Spectra Energy | 0.0 | $32k | 895.00 | 35.75 | |
| Verizon Communications (VZ) | 0.0 | $37k | 760.00 | 48.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 326.00 | 110.43 | |
| International Business Machines (IBM) | 0.0 | $36k | 193.00 | 186.53 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 485.00 | 76.29 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $25k | 261.00 | 95.79 | |
| American Capital | 0.0 | $32k | 2.0k | 15.86 | |
| BlackRock Debt Strategies Fund | 0.0 | $28k | 7.1k | 3.94 | |
| Avg Technologies | 0.0 | $37k | 2.1k | 17.26 | |
| Windstream Hldgs | 0.0 | $29k | 3.6k | 8.02 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 240.00 | 79.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 170.00 | 117.65 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $11k | 900.00 | 12.22 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.4k | 14.29 | |
| At&t (T) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Blackrock Kelso Capital | 0.0 | $5.0k | 520.00 | 9.62 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 |
