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) 356

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.67%
Energy 18.76%
Financial 18.55%
Healthcare 9.14%
Services 18.28%
Technology 3.15%
Transportation 3.75%
Utilities 18.33%

78 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,144 -110 (0.77) 171,844
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,266 -112 (0.84) 308,504
KINDER MORGAN INC DEL COM 12,436 -3,282 (20.88) 280,468
BRISTOL MYERS SQUIBB CO COM 11,208 -28 (0.25) 170,338
GENERAL ELECTRIC CO COM 9,288 -14 (0.15) 346,584
HEALTH CARE REIT INC COM 7,606 -18 (0.24) 100,258
HCP INC COM 6,558 -41 (0.63) 154,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,358 -89 (2) 15,613
ONEOK PARTNERS LP UNIT LTD PARTN 4,305 -1 (0.02) 102,369
NEXTERA ENERGY INC COM 4,134 -15 (0.37) 39,354
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,689 -6 (0.15) 18,449
OCEANEERING INTL INC COM 3,582 -339 (8.64) 66,212
PIONEER NAT RES CO COM 3,387 -63 (1.84) 19,454
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,961 -21 (0.72) 53,194
MCDONALDS CORP COM 2,940 -31 (1.03) 29,772
HOME PROPERTIES INC COM 2,798 -80 (2.78) 40,603
AT&T INC COM 2,755 -61 (2.17) 81,013
PROCTER & GAMBLE CO COM 2,672 -32 (1.2) 32,988
ISHARES TR RUS 2000 GRW ETF 2,565 -315 (10.93) 16,623
HANCOCK JOHN PFD INCOME FD II COM 2,480 -31 (1.24) 117,054