FAYEZ SAROFIM & CO

Q2 2015 13F Detailed Holdings

Location
Houston, TX
Holdings as of
6/30/2015
Value ($000)
$19,649,511
Num holdings
591
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/12/2015
Next filing
11/12/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sarofim Trust Co. 028-00960
2 Sarofim International Management Company 028-05074