FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.6%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.69%
Energy 18.49%
Financial 18.44%
Healthcare 9.33%
Services 18.67%
Technology 3.17%
Transportation 3.76%
Utilities 17.93%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 13,877 34 .25 425,817
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,571 -106 (0.77) 171,844
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,886 -109 (0.84) 308,504
KINDER MORGAN INC DEL COM 11,578 -3,055 (20.88) 280,468
BRISTOL MYERS SQUIBB CO COM 11,072 -28 (0.25) 170,338
GENERAL ELECTRIC CO COM 8,595 -13 (0.15) 346,584
HEALTH CARE REIT INC COM 7,760 -19 (0.24) 100,258
BOEING CO COM 7,070 67 .96 47,717
MERCK & CO INC NEW COM 6,737 39 .59 116,968
HCP INC COM 6,466 -41 (0.63) 154,498
AMERICAN TOWER CORP NEW COM 6,021 77 1.30 63,248
KAYNE ANDERSON MLP INVT CO COM 5,856 158 2.77 168,178
DUKE ENERGY CORP NEW COM NEW 5,747 6 .11 77,302
EXXON MOBIL CORP COM 5,358 54 1.01 63,546
PFIZER INC COM 5,271 36 .68 154,302
VERIZON COMMUNICATIONS INC COM 5,007 .01 103,405
SENIOR HSG PPTYS TR SH BEN INT 4,934 12 .24 222,030
SPDR S&P 500 ETF TR TR UNIT 4,757 68 1.46 23,173
THERMO FISHER SCIENTIFIC INC COM 4,536 111 2.50 34,087
MACYS INC COM 4,451 11 .25 70,366