FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 1
Increased Positions 43
Decreased Positions 84
Positions with Activity 127
Sold Out Positions 9
Total Mkt Value (in $ millions) 291

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 3.33%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.52%
Energy 12.42%
Financial 19.4%
Healthcare 12.44%
Services 21.8%
Technology 3.43%
Transportation 3.04%
Utilities 14.98%

127 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 12,022 -289 (2.35) 166,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,666 -157 (1.33) 161,871
ENTERPRISE PRODS PARTNERS L P COM 10,768 -123 (1.13) 403,450
GENERAL ELECTRIC CO COM 10,042 -234 (2.28) 326,567
SUNOCO LOGISTICS PRTNRS L P COM UNITS 8,434 -186 (2.15) 288,042
HOME DEPOT INC COM 6,825 -82 (1.19) 50,978
WELLTOWER INC COM 6,619 -163 (2.41) 95,348
AMERICAN TOWER CORP NEW COM 6,546 -26 (0.4) 62,417
BOEING CO COM 6,424 -33 (0.51) 47,659
CVS HEALTH CORP COM 6,319 -120 (1.86) 62,875
MERCK & CO INC NEW COM 6,228 -1 (0.01) 113,567
DUKE ENERGY CORP NEW COM NEW 5,723 -136 (2.33) 72,639
EXXON MOBIL CORP COM 5,630 -44 (0.77) 63,692
HCP INC COM 5,137 -12 (0.24) 151,850
VERIZON COMMUNICATIONS INC COM 5,055 -176 (3.37) 99,226
PFIZER INC COM 5,020 -13 (0.25) 153,457
THERMO FISHER SCIENTIFIC INC COM 4,491 -226 (4.8) 31,132
SPDR S&P 500 ETF TR TR UNIT 4,381 51 1.17 21,233
PEPSICO INC COM 4,351 -67 (1.52) 42,263
NEXTERA ENERGY INC COM 4,335 -138 (3.09) 36,865