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 3.39%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.28%
Energy 23.71%
Financial 18.74%
Healthcare 8.01%
Services 16.51%
Technology 3.01%
Transportation 2.89%
Utilities 18.24%

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 16,552 -58 (0.35) 211,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,464 78 .54 172,431
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,263 30 .21 312,434
BRISTOL MYERS SQUIBB CO COM 8,725 79 .91 171,051
GENERAL ELECTRIC CO COM 8,628 125 1.47 339,009
MERCK & CO INC NEW COM 6,785 78 1.17 115,818
HCP INC COM 6,693 -15 (0.22) 157,448
EXXON MOBIL CORP COM 6,634 -10 (0.16) 64,066
HEALTH CARE REIT INC COM 6,479 -22 (0.34) 100,675
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,406 7 .11 78,225
KAYNE ANDERSON MLP INVT CO COM 6,053 15 .25 154,345
KINDER MORGAN MANAGEMENT LLC SHS 5,962 69 1.18 76,004
ONEOK PARTNERS LP UNIT LTD PARTN 5,921 -78 (1.31) 103,454
DUKE ENERGY CORP NEW COM NEW 5,825 -32 (0.54) 78,743
AMERICAN TOWER CORP NEW COM 5,743 -15 (0.27) 62,192
BOEING CO COM 5,598 156 2.88 45,769
OCEANEERING INTL INC COM 5,227 5 .09 75,555
VERIZON COMMUNICATIONS INC COM 5,224 19 .37 100,512
SENIOR HSG PPTYS TR SH BEN INT 5,126 -57 (1.11) 220,171
CHEVRON CORP NEW COM 4,592 6 .13 34,674