FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.68%
Energy 18.76%
Financial 18.22%
Healthcare 8.68%
Services 17.74%
Technology 3.1%
Transportation 3.84%
Utilities 20.1%

140 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 15,136 -539 (3.44) 354,482
ENTERPRISE PRODS PARTNERS L P COM 15,101 21 .14 424,773
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,740 80 .55 173,184
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,786 -32 (0.25) 311,104
BRISTOL MYERS SQUIBB CO COM 10,174 -36 (0.35) 170,769
GENERAL ELECTRIC CO COM 8,948 86 .97 347,109
HEALTH CARE REIT INC COM 7,717 -50 (0.64) 100,499
HCP INC COM 6,883 -75 (1.08) 155,473
MERCK & CO INC NEW COM 6,719 -2 (0.03) 116,285
DUKE ENERGY CORP NEW COM NEW 6,626 -127 (1.88) 77,217
AMERICAN TOWER CORP NEW COM 6,283 67 1.08 62,434
BOEING CO COM 6,221 95 1.55 47,265
KAYNE ANDERSON MLP INVT CO COM 6,174 262 4.42 163,644
EXXON MOBIL CORP COM 5,864 47 .81 62,911
VERIZON COMMUNICATIONS INC COM 4,949 33 .67 103,398
SENIOR HSG PPTYS TR SH BEN INT 4,926 -13 (0.27) 221,501
PFIZER INC COM 4,851 -69 (1.41) 153,255
SPDR S&P 500 ETF TR TR UNIT 4,761 -6 (0.13) 22,840
MACYS INC COM 4,496 -27 (0.59) 70,189
OCEANEERING INTL INC COM 4,320 -187 (4.15) 72,470


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