FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 5
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 4
Total Mkt Value (in $ millions) 351

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.36%
Energy 23.86%
Financial 18.75%
Healthcare 7.81%
Services 16.36%
Technology 3.06%
Transportation 2.91%
Utilities 18.08%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 16,440 -57 (0.35) 211,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,431 78 .54 172,431
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,350 30 .21 312,434
GENERAL ELECTRIC CO COM 8,923 129 1.47 339,009
BRISTOL MYERS SQUIBB CO COM 8,197 74 .91 171,051
MERCK & CO INC NEW COM 6,781 78 1.17 115,818
EXXON MOBIL CORP COM 6,634 -10 (0.16) 64,066
HCP INC COM 6,507 -14 (0.22) 157,448
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,400 7 .11 78,225
HEALTH CARE REIT INC COM 6,308 -22 (0.34) 100,675
KAYNE ANDERSON MLP INVT CO COM 5,927 14 .25 154,345
KINDER MORGAN MANAGEMENT LLC SHS 5,926 69 1.18 76,004
ONEOK PARTNERS LP UNIT LTD PARTN 5,917 -78 (1.31) 103,454
BOEING CO COM 5,803 162 2.88 45,769
OCEANEERING INTL INC COM 5,692 5 .09 75,555
DUKE ENERGY CORP NEW COM NEW 5,678 -31 (0.54) 78,743
AMERICAN TOWER CORP NEW COM 5,651 -15 (0.27) 62,192
SENIOR HSG PPTYS TR SH BEN INT 5,273 -59 (1.11) 220,171
VERIZON COMMUNICATIONS INC COM 4,915 18 .37 100,512
PFIZER INC COM 4,626 105 2.32 153,949