FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 4
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 6
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.34%
Energy 23.13%
Financial 18.85%
Healthcare 8.05%
Services 16.12%
Technology 3%
Transportation 3.07%
Utilities 18.68%

86 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 17,434 44 .26 424,192
GENERAL ELECTRIC CO COM 9,038 125 1.41 343,780
BRISTOL MYERS SQUIBB CO COM 8,827 16 .18 171,366
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,237 29 .40 78,540
KINDER MORGAN MANAGEMENT LLC SHS 7,165 126 1.79 77,365
MERCK & CO INC NEW COM 7,036 30 .43 116,317
KAYNE ANDERSON MLP INVT CO COM 6,450 97 1.53 156,711
HEALTH CARE REIT INC COM 6,427 30 .47 101,150
BOEING CO COM 6,020 100 1.69 46,542
VERIZON COMMUNICATIONS INC COM 5,171 111 2.18 102,707
OCEANEERING INTL INC COM 4,940 4 .07 75,610
SENIOR HSG PPTYS TR SH BEN INT 4,742 41 .88 222,104
PFIZER INC COM 4,726 46 .97 155,449
MACYS INC COM 4,244 46 1.10 70,608
THERMO FISHER SCIENTIFIC INC COM 4,047 10 .26 32,840
PIONEER NAT RES CO COM 3,961 15 .39 19,740
ALPS ETF TR ALERIAN MLP 3,725 148 4.12 193,504
EOG RES INC COM 3,614 88 2.49 34,623
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,437 38 1.11 57,727
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,412 15 .43 55,035