FULTON BREAKEFIELD BROENNIMAN LLC

Q2 2014 13F Holdings Report, Excl. Options

Signature - Title
Michael J. Mussio - President
Location
Bethesda, Maryland
Holdings as of
Jun 30, 2014
Value $
$412,825,000
Num holdings
130
Date filed
7/24/2014, 04:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - Apr 25, 2014
Next filing
Q3 2014 - Nov 6, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Susan Fulton President Bethesda, Maryland 7/24/2014