Trust & Fiduciary Management Services

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 (BPPTU) 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 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 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 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 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