FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.67%
Energy 18.76%
Financial 18.55%
Healthcare 9.14%
Services 18.28%
Technology 3.15%
Transportation 3.75%
Utilities 18.33%

75 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 14,410 35 .25 425,817
BOEING CO COM 7,081 67 .96 47,717
MERCK & CO INC NEW COM 6,737 39 .59 116,968
DUKE ENERGY CORP NEW COM NEW 6,139 7 .11 77,302
AMERICAN TOWER CORP NEW COM 6,029 78 1.30 63,248
KAYNE ANDERSON MLP INVT CO COM 6,026 162 2.77 168,178
EXXON MOBIL CORP COM 5,527 55 1.01 63,546
PFIZER INC COM 5,442 37 .68 154,302
VERIZON COMMUNICATIONS INC COM 5,173 .01 103,405
SPDR S&P 500 ETF TR TR UNIT 4,905 70 1.46 23,173
SENIOR HSG PPTYS TR SH BEN INT 4,754 11 .24 222,030
MACYS INC COM 4,714 12 .25 70,366
THERMO FISHER SCIENTIFIC INC COM 4,432 108 2.50 34,087
CVS HEALTH CORP COM 4,174 162 4.03 41,086
CHEVRON CORP NEW COM 3,916 122 3.21 35,646
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,711 162 4.58 56,120
HONEYWELL INTL INC COM 3,409 66 1.98 33,259
EOG RES INC COM 3,362 31 .93 34,760
ALPS ETF TR ALERIAN MLP 3,359 26 .77 196,651
NORFOLK SOUTHERN CORP COM 3,192 7 .22 30,312


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