-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PFw+5HshFbNFsHAIAr3Ehx2EIeJNmQHeXc1Zd2WEDM+4BsfEt8/MPYO86nz33AGM uKIYWKaIwzX5ov6miZv/9w== 0000948985-10-000004.txt : 20100517 0000948985-10-000004.hdr.sgml : 20100517 20100517093058 ACCESSION NUMBER: 0000948985-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY ASSET MANAGEMENT CO /MO CENTRAL INDEX KEY: 0000948985 IRS NUMBER: 541714311 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05030 FILM NUMBER: 10836023 BUSINESS ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: STE 700 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3144466700 MAIL ADDRESS: STREET 1: 8235 FORSYTH BOULEVARD STREET 2: SUITE 700 CITY: CLAYTON STATE: MO ZIP: 63105 13F-HR 1 table03312010.txt FAMCO 13F 03312010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fiduciary Asset Management LLC Address: 8325 Forsyth Boulevard, Suite 700 Clayton, MO 63105 Form 13F File Number: 28-05030 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan L. Steiner Title: Chief Compliance Officer Phone: 314-446-6700 Signature, Place, and Date of Signing: /s/ Susan L. Steiner Clayton, MO 05/17/2010 ___________________________ _______________ __________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 291 Form 13F Information Table Value Total: $3,756,750 (thousands) List of Other Included Mangers: No. Form 13F File # Name 02 028-11097 Claymore Advisors, LLC 03 028-13193 IQ Investment Advisors, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Labs COM 002824100 2634 50000 SH Sole 50000 Abraxas Petroleum Corp COM 003830106 4360 2270769 SH Defined 02 756923 Adobe Systems COM 00724F101 28113 794824 SH Sole 752268 42556 Aeropostale Inc. COM 007865108 225 7800 SH Sole 7800 Aetna COM 00817Y108 225 6400 SH Sole 6400 Alliance Bancshares CA COM 01853V107 0 15000 SH Sole 15000 Alliance Holdings GP LP COM 01861G100 1600 49585 SH Sole 49585 Alliance Resource Partners COM 01877r108 4696 112045 SH Sole 112045 9482 226246 SH Defined 02 03 226246 AllianceBernstein Holding LP COM 01881G106 521 17007 SH Sole 17007 Alliant Techsystems COM 018804104 2122 26100 SH Sole 26100 Allstate COM 020002101 2679 82922 SH Sole 82922 Altria Group Inc COM 02209S103 11270 549214 SH Sole 549214 Amazon.com COM 023135106 1493 11000 SH Sole 11000 American Express COM 025816109 3425 83020 SH Sole 83020 American Financial Group COM 025932104 6227 218870 SH Sole 218870 Amerigas Partners LP COM 030975106 4329 108000 SH Defined 03 108000 AmeriTrade Holding Corp COM 87236Y108 2190 114900 SH Sole 114900 Amgen COM 031162100 12895 215500 SH Sole 215500 Anadarko Petroleum COM 032511107 721 9900 SH Sole 9900 Apache COM 037411105 42432 418046 SH Sole 401564 16482 Apollo Group - Cl. A COM 037604105 4474 72990 SH Sole 72990 Apple Inc COM 037833100 80568 342844 SH Sole 329761 13083 Archer Daniels Midland COM 039483102 1280 44300 SH Sole 44300 Arris Group Inc. COM 04269Q100 2075 172800 SH Sole 172800 AT&T Inc COM 00206R102 18768 726309 SH Sole 726309 Axis Capital Holdings Inc. COM g0692u109 1410 45100 SH Sole 45100 Bank of America COM 060505104 64620 3620193 SH Sole 3489273 130920 Bank of New York COM 064058100 997 32300 SH Sole 32300 Baxter International COM 071813109 4214 72400 SH Sole 72400 BB&T Corporation COM 054937107 533 16450 SH Sole 16450 Becton Dickinson COM 075887109 6616 84033 SH Sole 84033 Berkshire Hathaway Cl. B COM 084670702 2668 32833 SH Sole 32833 Big Lots Inc. COM 089302103 7422 203780 SH Sole 203780 Boardwalk Pipeline Partners COM 096627104 14643 492035 SH Sole 492035 30896 1038186 SH Defined 02 03 1038186 BP p.l.c. COM 055622104 295 5166 SH Sole 5166 Bristol-Myers Squibb COM 110122108 11806 442160 SH Sole 442160 Buckeye Partners L.P. COM 118230101 2568 42752 SH Sole 42752 11498 191413 SH Defined 03 191413 CA Inc COM 12673P105 551 23456 SH Sole 23456 Cabot Oil & Gas COM 127097103 699 19000 SH Sole 19000 Campbell Strategic Allocation COM 134441104 401 175 SH Sole 175 Cardinal Health COM 14149Y108 1629 45200 SH Sole 45200 Caterpillar COM 149123101 2514 40000 SH Sole 40000 CH Robinson Worldwide COM 12541w209 1258 22530 SH Sole 22530 Charles Schwab Corp. COM 808513105 234 12500 SH Sole 12500 Chesapeake Energy COM 165167107 1780 75300 SH Sole 75300 Chevron Corp COM 166764100 40393 532684 SH Sole 509387 23297 Chief Consolidated Mining(rest COM 168628105 40 400000 SH Sole 400000 Chubb COM 171232101 7626 147080 SH Sole 147080 Cisco Systems COM 17275R102 57241 2199034 SH Sole 2098880 100154 Citigroup COM 172967101 2708 668670 SH Sole 668670 Coach Inc COM 189754104 4122 104290 SH Sole 104290 Coca Cola COM 191216100 47206 858300 SH Sole 858300 Comcast COM 20030n101 2668 141700 SH Sole 141700 Commerce Bancshares COM 200525103 338 8210 SH Sole 8210 Conagra COM 205887102 1361 54300 SH Sole 54300 ConocoPhillips COM 20825c104 991 19370 SH Sole 19370 Copano Energy LLC COM 217202100 6674 275777 SH Sole 275777 25829 1067321 SH Defined 02 03 1067321 Corning COM 219350105 2914 144200 SH Sole 144200 CVS/Caremark Corp COM 126650100 6191 169325 SH Sole 169325 DCP Midstream Partners LP COM 23311p100 6366 198045 SH Sole 198045 23629 735077 SH Defined 02 03 735077 Dell Inc COM 24702R101 1768 117700 SH Sole 117700 Devon Energy COM 25179m103 8525 132320 SH Sole 132320 DirecTV COM 25490A101 10190 301400 SH Sole 301400 Dollar Tree, Inc. COM 256746108 3760 63500 SH Sole 63500 Duncan Energy Partners LP COM 265026104 5316 196220 SH Defined 03 196220 DuPont COM 263534109 2838 76206 SH Sole 76206 Edison International COM 281020107 2105 61600 SH Sole 61600 El Paso COM 28336l109 1146 105700 SH Sole 105700 El Paso Pipeline Partners, LP COM 283702108 15436 553473 SH Sole 553473 27095 971504 SH Defined 02 03 971504 Eli Lilly COM 532457108 10854 299670 SH Sole 299670 EMC COM 268648102 29625 1642200 SH Sole 1559903 82297 Emerson Electric COM 291011104 29135 578773 SH Sole 539359 39414 Enbridge Energy Management LP COM 29250x103 1557 30500 SH Sole 30500 6626 129799 SH Defined 03 129799 Enbridge Energy Partners L.P. COM 29250R106 22173 438456 SH Sole 438456 32614 644921 SH Defined 02 03 644921 Encore Energy Partners LP COM 29257A106 1710 85700 SH Defined 03 85700 Endo Pharmaceuticals Holdings COM 29264F205 2793 117880 SH Sole 117880 Energy Transfer Equity, L.P. COM 29273V100 23187 687225 SH Sole 687225 27407 812307 SH Defined 02 03 812307 Energy Transfer Partners LP COM 29273r109 2481 52935 SH Sole 52935 20272 432610 SH Defined 02 03 432610 Entergy COM 29364G103 231 2840 SH Sole 2840 Enterprise GP Holdings LP COM 293716106 255 5935 SH Sole 5935 Enterprise Products Partners L COM 293792107 42384 1225694 SH Sole 1225694 72829 2106109 SH Defined 02 03 2106109 Estee Lauder Cl. A COM 518439104 3695 56960 SH Sole 56960 EV Energy Partner LP COM 26926V107 3845 120470 SH Sole 120470 13844 433702 SH Defined 02 03 433702 Exelon COM 30161n101 4368 99700 SH Sole 99700 Express Scripts COM 302182100 46077 452796 SH Sole 430005 22791 Exterran Partners LP COM 30225N105 25 1140 SH Sole 1140 4008 182601 SH Defined 02 03 182601 Exxon Mobil COM 30231G102 19048 284384 SH Sole 284384 Federated Investors COM 314211103 1693 64190 SH Sole 64190 FedEx Corp. COM 31428x106 45789 490249 SH Sole 467926 22323 Fifth Third Bancorp COM 316773100 1961 144650 SH Sole 144650 FirstEnergy COM 337932107 2736 70000 SH Sole 70000 Flir Systems COM 302445101 766 27200 SH Sole 27200 FMC Technologies COM 30249U101 2727 42200 SH Sole 42200 Ford Motor COM 345370860 1166 92800 SH Sole 92800 Forest Laboratories COM 345838106 2575 82100 SH Sole 82100 Forest Oil Corp COM 346091705 253 9800 SH Sole 9800 FPL Group COM 302571104 24272 502206 SH Sole 473104 29102 Franklin Resources COM 354613101 2118 19100 SH Sole 19100 Freeport McMoRan Copper COM 35671D857 10108 121000 SH Sole 121000 Gannett Co COM 364730101 2505 151640 SH Sole 151640 Gap COM 364760108 2447 105900 SH Sole 105900 Garmin Ltd. COM g37260109 5818 150610 SH Sole 150610 General Dynamics COM 369550108 24682 319712 SH Sole 293696 26016 General Electric Co. COM 369604103 58137 3194325 SH Sole 3084418 109907 Genesis Energy LP COM 371927104 11143 571735 SH Sole 571735 10844 556369 SH Defined 02 03 556369 Gilead Sciences COM 375558103 39313 864585 SH Sole 823576 41009 Global Partners LP COM 37946r109 89 3985 SH Sole 3985 5940 265670 SH Defined 02 03 265670 Goldman Sachs Group COM 38141g104 63383 371466 SH Sole 356942 14524 Google Inc. COM 38259P508 17530 30910 SH Sole 30895 15 Halliburton COM 406216101 9090 301700 SH Sole 301700 Harris COM 413875105 8884 187080 SH Sole 187080 Health Net COM 42222g108 1369 55060 SH Sole 55060 Herbalife Ltd. COM 346 7500 SH Sole 7500 Hershey Co. COM 427866108 2803 65480 SH Sole 65480 Hewlett-Packard COM 428236103 62504 1175998 SH Sole 1138383 37615 Holly Energy Partners LP COM 435763107 30 710 SH Sole 710 13193 310495 SH Defined 02 03 310495 Host Hotels & Resorts Inc. COM 44107P104 186 12700 SH Sole 12700 Huntsman Corp COM 447011107 857 71100 SH Sole 71100 Inergy Holdings LP COM 45661Q107 37728 517600 SH Defined 02 517600 Inergy LP COM 456615103 21806 576885 SH Sole 576885 15913 420967 SH Defined 02 03 420967 Intel COM 458140100 35019 1571053 SH Sole 1528168 42885 International Fuel Technology COM 45953X208 13 97100 SH Sole 97100 International Paper COM 460146103 5690 231220 SH Sole 231220 Intl Business Machines COM 459200101 69245 539923 SH Sole 521147 18776 IShares S&P SmallCap 600 COM 464287804 8498 142940 SH Sole 142940 J.P. Morgan Chase COM 46625H100 20818 465200 SH Sole 465200 Johnson & Johnson COM 478160104 68414 1049294 SH Sole 1010324 38970 Joy Global Inc. COM 481165108 7594 134200 SH Sole 134200 Kinder Morgan Energy Partners COM 494550106 12925 197573 SH Sole 197573 Kinder Morgan Management LLC COM 49455U100 20213 344809 SH Sole 344809 55954 954519 SH Defined 02 03 954519 King Pharmaceuticals COM 495582108 584 49700 SH Sole 49700 Kraft Foods CL A COM 50075N104 2013 66573 SH Sole 66573 Kroger COM 501044101 513 23700 SH Sole 23700 L-3 Communications COM 502424104 8349 91120 SH Sole 91120 Liberty Global Inc COM 530555101 3748 128520 SH Sole 128520 Lincoln National COM 534187109 1446 47100 SH Sole 47100 Lockheed Martin COM 539830109 4540 54551 SH Sole 54551 Lowe's Companies COM 548661107 36296 1497353 SH Sole 1422521 74832 Lubrizol COM 549271104 8363 91180 SH Sole 91180 Macys Inc COM 55616P104 1935 88900 SH Sole 88900 Magellan Midstream Partners L. COM 559080106 24621 518008 SH Sole 518008 43190 908699 SH Defined 02 03 908699 Marathon Oil Group COM 565849106 411 13000 SH Sole 13000 Mariner Energy Inc. COM 56845t305 168 11200 SH Sole 11200 Martin Midstream Partners LP COM 573331105 1822 58600 SH Defined 03 58600 Massey Energy COM 576206106 1637 31310 SH Sole 31310 Mastercard Inc Class A COM 57636q104 6050 23820 SH Sole 23820 Mattel COM 577081102 1255 55180 SH Sole 55180 McDonalds Corp COM 580135101 4028 60370 SH Sole 60370 McGraw Hill COM 580645109 835 23410 SH Sole 23410 McKesson COM 58155q103 4410 67100 SH Sole 67100 Medco Health Solutions Inc COM 58405U102 3428 53100 SH Sole 53100 Medtronic COM 585055106 11399 253140 SH Sole 253140 Merck & Co COM 58933Y105 2614 70000 SH Sole 70000 Microsoft COM 594918104 45570 1555963 SH Sole 1513453 42510 Mirant COM 60467R100 1222 112500 SH Sole 112500 MLP & Strategic Equity Fund COM 460 27800 SH Sole 27800 Monsanto COM 61166W101 263 3679 SH Sole 3679 Moodys COM 615369105 2080 69900 SH Sole 69900 Morgan Stanley COM 617446448 1950 66572 SH Sole 66572 National Oilwell Varco COM 637071101 1745 43000 SH Sole 43000 Natural Resource Partners LP COM 63900p103 9145 348782 SH Defined 02 03 348782 Netflix Inc. COM 64110L106 1404 19040 SH Sole 19040 Newell Rubbermaid COM 651229106 1862 122500 SH Sole 122500 NewMarket Corp COM 651587107 7374 71600 SH Sole 71600 News Corp Ltd COM 65248e104 4858 337126 SH Sole 337126 Nike Class B COM 654106103 1555 21150 SH Sole 21150 Nordstrom COM 655664100 1065 26080 SH Sole 26080 Northern Trust COM 665859104 238 4310 SH Sole 4310 Northrop Grumman COM 666807102 9744 148600 SH Sole 148600 NuStar GP Holdings LLC COM 67059L102 2302 77700 SH Defined 03 77700 NuStar LP COM 67058H102 10109 167232 SH Sole 167232 23669 391554 SH Defined 02 03 391554 Occidental Petroleum COM 674599105 457 5400 SH Sole 5400 Olin COM 680665205 804 41000 SH Sole 41000 Omnicare COM 681904108 2068 73100 SH Sole 73100 Oneok Partners LP COM 68268N103 18888 308275 SH Sole 308275 33069 539728 SH Defined 02 03 539728 Oracle COM 68389X105 23647 919755 SH Sole 919755 Owens Illinois COM 690768403 3533 99410 SH Sole 99410 Penn National Gaming Inc. COM 707569109 793 28510 SH Sole 28510 Penn Virginia GP Holdings LP COM 70788P105 2561 140000 SH Defined 02 140000 Pepsico COM 713448108 2865 43300 SH Sole 43300 Pfizer COM 717081103 54479 3176616 SH Sole 3035034 141582 Philip Morris Intl COM 718172109 2282 43751 SH Sole 43751 Pioneer Southwest Energy Partn COM 72388b106 4937 210790 SH Sole 210790 4454 190159 SH Defined 02 03 190159 Plains All American Pipeline L COM 726503105 21123 371229 SH Sole 371229 48371 850100 SH Defined 02 03 850100 Plum Creek Timber COM 729251108 728 18700 SH Sole 18700 Polo Ralph Lauren COM 731572103 3033 35660 SH Sole 35660 Procter & Gamble COM 742718109 20088 317496 SH Sole 317496 Prudential Financial COM 744320102 2121 35060 SH Sole 35060 Public Service Enterprise COM 744573106 8286 280680 SH Sole 280680 Public Storage Inc. COM 74460D109 267 2900 SH Sole 2900 Qualcomm COM 747525103 40348 961591 SH Sole 922869 38722 Quest Diagnostics COM 74834l100 33758 579134 SH Sole 551951 27183 Questar COM 748356102 4311 99800 SH Sole 99800 Quicksilver Gas Services LP COM 74839G106 1693 81061 SH Defined 03 81061 Quicksilver Resources Inc. COM 74837R104 554 39400 SH Sole 39400 Radio Shack COM 750438103 1809 79920 SH Sole 79920 Rayonier COM 754907103 418 9200 SH Sole 9200 Raytheon COM 755111507 9682 169500 SH Sole 169500 Regency Energy Partners LP COM 75885y107 114 5200 SH Sole 5200 6386 290913 SH Defined 03 290913 Regions Financial COM 7591EP100 335 42720 SH Sole 42720 Reynolds American Inc COM 761713106 8467 156850 SH Sole 156850 Ross Stores COM 778296103 1719 32150 SH Sole 32150 RR Donnelly & Sons COM 257867101 3448 161500 SH Sole 161500 Sara Lee COM 803111103 8653 621180 SH Sole 621180 Schlumberger COM 806857108 2945 46400 SH Sole 46400 Schweitzer Mauduit Intl. COM 808541106 1029 21630 SH Sole 21630 SEI Investments COM 784117103 2384 108500 SH Sole 108500 Sempra Energy COM 816851109 452 9050 SH Sole 9050 Southwestern Energy Co. COM 845467109 37946 931888 SH Sole 892154 39734 SPDR S&P 500 ETF Trust COM 78462F103 472735 4040472 SH Sole 4040148 324 SPDR S&P MIDCAP 400 ETF Trust COM 78467Y107 9417 65780 SH Sole 65780 Spectra Energy Partners LP COM 84756N109 32 1045 SH Sole 1045 8309 273326 SH Defined 03 273326 Sprint Nextel Corp COM 852061100 898 236400 SH Sole 236400 Starbucks COM 855244109 1505 62000 SH Sole 62000 Steris COM 859152100 434 12900 SH Sole 12900 StoneMor Partners LP COM 86183Q100 3135 162680 SH Defined 02 162680 Suburban Propane Partners L.P. COM 864482104 3168 66706 SH Defined 03 66706 Sunoco Logistics Partners LP COM 86764L108 17485 255255 SH Defined 02 03 255255 Suntrust Bank COM 867914103 475 17720 SH Sole 17720 Supervalu COM 868536103 3142 188350 SH Sole 188350 Symantec COM 871503108 8147 481300 SH Sole 481300 Targa Resources Partners LP COM 87611x105 5559 209700 SH Defined 03 209700 Target COM 87612E106 2980 56655 SH Sole 56655 TC Pipelines LP COM 87233Q108 15751 414285 SH Sole 414285 16190 425824 SH Defined 02 03 425824 Teekay LNG Partners LP COM Y8564M105 2769 92763 SH Defined 03 92763 Teekay Offshore Partners, L.P. COM y8565J101 2245 112700 SH Defined 02 112700 Teradata Corporation COM 88076W103 497 17200 SH Sole 17200 Texas Instruments COM 882508104 4846 198020 SH Sole 198020 Thermo Fischer Scientific COM 883556102 746 14500 SH Sole 14500 Time Warner Inc. COM 887317303 40389 1291607 SH Sole 1230492 61115 TJX Companies COM 872540109 46831 1101379 SH Sole 1054618 46761 Torchmark COM 891027104 1957 36570 SH Sole 36570 TransMontaigne Partners L.P. COM 89376V100 1367 50176 SH Defined 03 50176 Transocean Ltd COM H8817H100 40937 473914 SH Sole 452596 21318 Travelers Companies COM 89417E109 10146 188100 SH Sole 188100 Tyco Intl Ltd. COM H89128104 3794 99200 SH Sole 99200 Union Pacific COM 907818108 50377 687268 SH Sole 653944 33324 United Health Group COM 91324p102 6517 199470 SH Sole 199470 United Parcel Service COM 911312106 4219 65500 SH Sole 65500 United Technologies COM 913017109 3423 46500 SH Sole 46500 Universal Health Svcs COM 913903100 2084 59400 SH Sole 59400 US Bancorp COM 902973304 7619 294405 SH Sole 294405 Valmont Industries, Inc COM 920253101 2408 29070 SH Sole 29070 ValueClick Inc. COM 92046N102 976 96300 SH Sole 96300 Vanguard Total Bond Market COM 921937835 402 5070 SH Sole 5070 Verisign COM 92343e102 635 24400 SH Sole 24400 Verizon Comm. COM 92343v104 46238 1490596 SH Sole 1432306 58290 Viacom Inc Class B COM 92553P201 10187 296300 SH Sole 296300 Visa, Inc COM 92826c839 528 5800 SH Sole 5800 Wal-Mart Stores COM 931142103 68791 1237255 SH Sole 1193491 43764 Walgreen COM 931422109 39444 1063470 SH Sole 1014993 48477 Walt Disney COM 254687106 409 11710 SH Sole 11710 Walter Industries, Inc. COM 93317Q105 268 2900 SH Sole 2900 Wellpoint Inc COM 94973V107 10504 163160 SH Sole 163160 Wells Fargo COM 949746101 13310 427700 SH Sole 427700 Western Digital COM 958102105 343 8800 SH Sole 8800 Western Gas Partners LP COM 958254104 14102 638675 SH Defined 02 03 638675 Western Union Co COM 959802109 3825 225520 SH Sole 225520 Williams Companies COM 969457100 783 33900 SH Sole 33900 Williams Partners LP COM 96950F104 12691 315470 SH Sole 315470 26707 663850 SH Defined 02 03 663850 Williams Pipeline Partners LP COM 96950k103 3456 114251 SH Defined 03 114251 Wyndham Worldwide COM 98310w108 3241 125960 SH Sole 125960 XL Capital Ltd. Class A COM g98255105 610 32280 SH Sole 32280 Zions Bancorp COM 989701107 530 24280 SH Sole 24280
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