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) 355

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 3.53%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 3.28%
Energy 23.88%
Financial 18.68%
Healthcare 7.87%
Services 16.37%
Technology 3.06%
Transportation 2.91%
Utilities 18.2%

138 Activity 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 16,620 -58 (0.35) 211,556
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,824 80 .54 172,431
SUNOCO LOGISTICS PRTNRS L P COM UNITS 14,478 30 .21 312,434
GENERAL ELECTRIC CO COM 8,784 127 1.47 339,009
BRISTOL MYERS SQUIBB CO COM 8,436 76 .91 171,051
MERCK & CO INC NEW COM 6,730 78 1.17 115,818
EXXON MOBIL CORP COM 6,679 -10 (0.16) 64,066
HCP INC COM 6,655 -14 (0.22) 157,448
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 6,610 7 .11 78,225
HEALTH CARE REIT INC COM 6,501 -22 (0.34) 100,675
KINDER MORGAN MANAGEMENT LLC SHS 6,151 71 1.18 76,004
KAYNE ANDERSON MLP INVT CO COM 6,095 15 .25 154,345
ONEOK PARTNERS LP UNIT LTD PARTN 5,997 -79 (1.31) 103,454
BOEING CO COM 5,799 162 2.88 45,769
AMERICAN TOWER CORP NEW COM 5,781 -15 (0.27) 62,192
DUKE ENERGY CORP NEW COM NEW 5,780 -32 (0.54) 78,743
OCEANEERING INTL INC COM 5,528 5 .09 75,555
SENIOR HSG PPTYS TR SH BEN INT 5,247 -59 (1.11) 220,171
VERIZON COMMUNICATIONS INC COM 5,117 19 .37 100,512
PFIZER INC COM 4,679 106 2.32 153,949