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) 349

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 3.41%
Energy 22.54%
Financial 18.81%
Healthcare 7.93%
Services 16.85%
Technology 2.99%
Transportation 3.05%
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 16,289 41 .26 424,192
BRISTOL MYERS SQUIBB CO COM 8,902 16 .18 171,366
GENERAL ELECTRIC CO COM 8,749 121 1.41 343,780
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,343 29 .40 78,540
KINDER MORGAN MANAGEMENT LLC SHS 7,299 128 1.79 77,365
HEALTH CARE REIT INC COM 6,897 32 .47 101,150
MERCK & CO INC NEW COM 6,413 28 .43 116,317
KAYNE ANDERSON MLP INVT CO COM 6,181 93 1.53 156,711
BOEING CO COM 5,916 98 1.69 46,542
VERIZON COMMUNICATIONS INC COM 5,001 107 2.18 102,707
OCEANEERING INTL INC COM 4,949 4 .07 75,610
SENIOR HSG PPTYS TR SH BEN INT 4,886 43 .88 222,104
PFIZER INC COM 4,396 42 .97 155,449
MACYS INC COM 4,122 45 1.10 70,608
THERMO FISHER SCIENTIFIC INC COM 3,882 10 .26 32,840
PIONEER NAT RES CO COM 3,670 14 .39 19,740
ALPS ETF TR ALERIAN MLP 3,619 143 4.12 193,504
EOG RES INC COM 3,325 81 2.49 34,623
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,260 14 .43 55,035
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,227 35 1.11 57,727