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) 350

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.65%
Energy 18.37%
Financial 17.82%
Healthcare 9.01%
Services 18.46%
Technology 3.1%
Transportation 3.79%
Utilities 19.94%

71 DECREASED 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 14,984 -534 (3.44) 354,482
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,138 -33 (0.25) 311,104
BRISTOL MYERS SQUIBB CO COM 10,600 -37 (0.35) 170,769
HEALTH CARE REIT INC COM 8,365 -54 (0.64) 100,499
HCP INC COM 7,486 -82 (1.08) 155,473
MERCK & CO INC NEW COM 7,267 -2 (0.03) 116,285
DUKE ENERGY CORP NEW COM NEW 6,851 -131 (1.88) 77,217
SENIOR HSG PPTYS TR SH BEN INT 5,185 -14 (0.27) 221,501
PFIZER INC COM 4,973 -71 (1.41) 153,255
SPDR S&P 500 ETF TR TR UNIT 4,682 -6 (0.13) 22,840
MACYS INC COM 4,621 -28 (0.59) 70,189
ONEOK PARTNERS LP UNIT LTD PARTN 4,382 -5 (0.11) 102,389
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,215 -103 (2.39) 15,931
HOME DEPOT INC COM 4,142 -53 (1.26) 39,309
OCEANEERING INTL INC COM 3,794 -164 (4.15) 72,470
CHEVRON CORP NEW COM 3,690 -13 (0.35) 34,539
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,501 -68 (1.9) 53,579
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,455 -100 (2.82) 18,477
HONEYWELL INTL INC COM 3,343 -61 (1.8) 32,614
EOG RES INC COM 3,127 -17 (0.53) 34,440