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) 352

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 3.41%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.67%
Energy 18.9%
Financial 18.25%
Healthcare 8.64%
Services 17.71%
Technology 3.08%
Transportation 3.83%
Utilities 20.04%

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 15,058 21 .14 424,773
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,849 81 .55 173,184
GENERAL ELECTRIC CO COM 8,966 86 .97 347,109
AMERICAN TOWER CORP NEW COM 6,290 67 1.08 62,434
KAYNE ANDERSON MLP INVT CO COM 6,207 263 4.42 163,644
BOEING CO COM 6,203 95 1.55 47,265
EXXON MOBIL CORP COM 5,900 48 .81 62,911
VERIZON COMMUNICATIONS INC COM 4,929 33 .67 103,398
NEXTERA ENERGY INC COM 4,265 25 .60 39,500
THERMO FISHER SCIENTIFIC INC COM 4,216 53 1.26 33,255
CVS HEALTH CORP COM 3,866 147 3.95 39,496
ALPS ETF TR ALERIAN MLP 3,425 29 .85 195,152
NORFOLK SOUTHERN CORP COM 3,370 30 .90 30,247
DOMINION RES INC VA NEW COM 3,115 53 1.74 39,737
PROCTER & GAMBLE CO COM 3,110 68 2.25 33,388
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,993 11 .37 57,942
PIONEER NAT RES CO COM 2,989 12 .40 19,818
TC PIPELINES LP UT COM LTD PRT 2,842 6 .20 39,266
QUALCOMM INC COM 2,601 33 1.30 34,832
KIMBERLY CLARK CORP COM 2,600 57 2.23 22,079


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