FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 3
Increased Positions 32
Decreased Positions 112
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.44%
Energy 17.16%
Financial 18.54%
Healthcare 10.01%
Services 19.58%
Technology 3.34%
Transportation 3.16%
Utilities 17.28%

32 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 11,019 5 .04 170,413
AMERICAN TOWER CORP NEW COM 6,190 75 1.23 64,023
CVS HEALTH CORP COM 4,649 62 1.36 41,644
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,216 11 .25 15,652
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,787 34 1.23 53,849
NORFOLK SOUTHERN CORP COM 2,582 8 .31 30,407
GLADSTONE COML CORP COM 2,493 102 4.25 157,601
HALYARD HEALTH INC COM 2,254 759 50.74 55,283
COSTCO WHSL CORP NEW COM 1,840 171 10.27 12,729
KRAFT HEINZ CO COM 1,676 46 2.80 21,396
JOHNSON & JOHNSON COM 1,511 11 .71 15,261
WELLS FARGO & CO NEW COM 1,415 166 13.31 24,649
AMGEN INC COM 1,284 9 .68 7,436
DOW CHEM CO COM 1,271 66 5.51 27,240
CROWN CASTLE INTL CORP NEW COM 1,251 39 3.20 15,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,206 135 12.65 8,418
CONOCOPHILLIPS COM 992 22 2.29 18,992
UNDER ARMOUR INC CL A 896 104 13.17 9,159
SELECT SECTOR SPDR TR TECHNOLOGY 833 111 15.40 19,674
NUVEEN QUALITY PFD INC FD 3 COM 829 4 .49 99,798


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