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) 354

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 3.49%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 3.3%
Energy 23.76%
Financial 18.69%
Healthcare 7.9%
Services 16.4%
Technology 3.01%
Transportation 2.92%
Utilities 18.28%

59 DECREASED 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 16,713 -58 (0.35) 211,556
HCP INC COM 6,684 -15 (0.22) 157,448
EXXON MOBIL CORP COM 6,681 -10 (0.16) 64,066
HEALTH CARE REIT INC COM 6,514 -22 (0.34) 100,675
ONEOK PARTNERS LP UNIT LTD PARTN 5,993 -79 (1.31) 103,454
DUKE ENERGY CORP NEW COM NEW 5,829 -32 (0.54) 78,743
AMERICAN TOWER CORP NEW COM 5,745 -15 (0.27) 62,192
SENIOR HSG PPTYS TR SH BEN INT 5,214 -58 (1.11) 220,171
SPDR S&P 500 ETF TR TR UNIT 4,568 -63 (1.36) 22,997
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,282 -75 (1.71) 16,647
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,517 -51 (1.42) 20,076
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,258 -10 (0.3) 55,002
SPDR SERIES TRUST BRC CNV SECS ETF 3,216 -9 (0.29) 63,828
SEADRILL LIMITED SHS 3,146 -151 (4.57) 83,813
MCDONALDS CORP COM 2,943 -14 (0.48) 30,861
AT&T INC COM 2,941 -51 (1.72) 82,837
HOME PROPERTIES INC COM 2,883 -321 (10.02) 43,645
SPECTRA ENERGY CORP COM 2,871 -8 (0.28) 67,007
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,571 -9 (0.36) 58,177
ISHARES TR RUS 2000 GRW ETF 2,553 -1 (0.04) 19,068