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) 350

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 3.55%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 3.37%
Energy 23.77%
Financial 18.73%
Healthcare 7.86%
Services 16.42%
Technology 3.05%
Transportation 2.9%
Utilities 18.11%

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 16,381 -57 (0.35) 211,556
EXXON MOBIL CORP COM 6,571 -10 (0.16) 64,066
HCP INC COM 6,540 -14 (0.22) 157,448
HEALTH CARE REIT INC COM 6,331 -22 (0.34) 100,675
ONEOK PARTNERS LP UNIT LTD PARTN 5,895 -78 (1.31) 103,454
DUKE ENERGY CORP NEW COM NEW 5,700 -31 (0.54) 78,743
AMERICAN TOWER CORP NEW COM 5,685 -15 (0.27) 62,192
SENIOR HSG PPTYS TR SH BEN INT 5,260 -59 (1.11) 220,171
SPDR S&P 500 ETF TR TR UNIT 4,515 -62 (1.36) 22,997
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,277 -75 (1.71) 16,647
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,463 -50 (1.42) 20,076
SPDR SERIES TRUST BRC CNV SECS ETF 3,205 -9 (0.29) 63,828
SEADRILL LIMITED SHS 3,193 -153 (4.57) 83,813
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,105 -9 (0.3) 55,002
MCDONALDS CORP COM 3,104 -15 (0.48) 30,861
AT&T INC COM 2,957 -52 (1.72) 82,837
SPECTRA ENERGY CORP COM 2,859 -8 (0.28) 67,007
HOME PROPERTIES INC COM 2,802 -312 (10.02) 43,645
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,668 -10 (0.36) 58,177
HANCOCK JOHN PFD INCOME FD II COM 2,554 -12 (0.48) 125,457