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 175
New Positions 10
Increased Positions 69
Decreased Positions 72
Positions with Activity 141
Sold Out Positions 3
Total Mkt Value (in $ millions) 363

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.47%
Energy 22.49%
Financial 18.11%
Healthcare 8.33%
Services 16.83%
Technology 2.94%
Transportation 3.68%
Utilities 18.34%

141 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 16,609 23 .14 424,773
SUNOCO LOGISTICS PRTNRS L P COM UNITS 15,857 -40 (0.25) 311,104
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,434 84 .55 173,184
BRISTOL MYERS SQUIBB CO COM 10,009 -35 (0.35) 170,769
GENERAL ELECTRIC CO COM 9,320 89 .97 347,109
KINDER MORGAN MANAGEMENT LLC SHS 7,454 -204 (2.67) 75,303
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,359 -330 (4.29) 75,172
HEALTH CARE REIT INC COM 7,204 -47 (0.64) 100,499
MERCK & CO INC NEW COM 6,905 -2 (0.03) 116,285
HCP INC COM 6,713 -73 (1.08) 155,473
KAYNE ANDERSON MLP INVT CO COM 6,680 283 4.42 163,644
AMERICAN TOWER CORP NEW COM 6,288 67 1.08 62,434
BOEING CO COM 6,225 95 1.55 47,265
DUKE ENERGY CORP NEW COM NEW 6,190 -118 (1.88) 77,217
EXXON MOBIL CORP COM 6,028 49 .81 62,911
VERIZON COMMUNICATIONS INC COM 5,190 35 .67 103,398
ONEOK PARTNERS LP UNIT LTD PARTN 5,171 -6 (0.11) 102,389
OCEANEERING INTL INC COM 4,945 -214 (4.15) 72,470
SENIOR HSG PPTYS TR SH BEN INT 4,849 -13 (0.27) 221,501
SPDR S&P 500 ETF TR TR UNIT 4,695 -6 (0.13) 22,840