FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 4
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 6
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 3.36%
Energy 23.2%
Financial 18.92%
Healthcare 8%
Services 16.26%
Technology 3.01%
Transportation 3.04%
Utilities 18.46%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 16,790 43 .26 424,192
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15,479 -27 (0.17) 311,894
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,050 -15 (0.11) 172,241
GENERAL ELECTRIC CO COM 8,911 124 1.41 343,780
BRISTOL MYERS SQUIBB CO COM 8,560 16 .18 171,366
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,197 29 .40 78,540
KINDER MORGAN MANAGEMENT LLC SHS 7,115 125 1.79 77,365
MERCK & CO INC NEW COM 6,923 30 .43 116,317
HEALTH CARE REIT INC COM 6,432 30 .47 101,150
HCP INC COM 6,365 -11 (0.18) 157,168
KAYNE ANDERSON MLP INVT CO COM 6,283 95 1.53 156,711
EXXON MOBIL CORP COM 6,009 -160 (2.6) 62,403
BOEING CO COM 5,879 98 1.69 46,542
AMERICAN TOWER CORP NEW COM 5,877 -40 (0.68) 61,767
DUKE ENERGY CORP NEW COM NEW 5,779 -4 (0.06) 78,693
ONEOK PARTNERS LP UNIT LTD PARTN 5,745 -54 (0.92) 102,499
OCEANEERING INTL INC COM 4,991 4 .07 75,610
VERIZON COMMUNICATIONS INC COM 4,987 107 2.18 102,707
SENIOR HSG PPTYS TR SH BEN INT 4,744 41 .88 222,104
PFIZER INC COM 4,651 45 .97 155,449