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) 344

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.58%
Energy 18.33%
Financial 17.89%
Healthcare 8.94%
Services 18.51%
Technology 3.04%
Transportation 3.79%
Utilities 19.93%

69 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 14,629 20 .14 424,773
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,425 73 .55 173,184
GENERAL ELECTRIC CO COM 8,292 80 .97 347,109
BOEING CO COM 6,871 105 1.55 47,265
AMERICAN TOWER CORP NEW COM 6,053 65 1.08 62,434
KAYNE ANDERSON MLP INVT CO COM 5,693 241 4.42 163,644
EXXON MOBIL CORP COM 5,500 44 .81 62,911
VERIZON COMMUNICATIONS INC COM 4,726 32 .67 103,398
NEXTERA ENERGY INC COM 4,315 26 .60 39,500
THERMO FISHER SCIENTIFIC INC COM 4,164 52 1.26 33,255
CVS HEALTH CORP COM 3,877 147 3.95 39,496
ALPS ETF TR ALERIAN MLP 3,337 28 .85 195,152
NORFOLK SOUTHERN CORP COM 3,084 28 .90 30,247
DOMINION RES INC VA NEW COM 3,055 52 1.74 39,737
PIONEER NAT RES CO COM 2,983 12 .40 19,818
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,873 11 .37 57,942
PROCTER & GAMBLE CO COM 2,814 62 2.25 33,388
SOUTHWEST AIRLS CO COM 2,797 2,797 New 61,900
TC PIPELINES LP UT COM LTD PRT 2,674 5 .20 39,266
APPLE INC COM 2,655 36 1.39 22,661