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) 358

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 3.53%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.32%
Energy 23.58%
Financial 18.84%
Healthcare 7.84%
Services 16.49%
Technology 2.97%
Transportation 2.98%
Utilities 18.28%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF 286 286 New 9,865
SBA COMMUNICATIONS CORP COM 232 232 New 2,145
VOYA GLBL EQTY DIV & PREM OPP COM 122 122 New 12,740
EATON VANCE TAX MNGD GBL DV EQ COM 121 121 New 11,677