FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 53
Decreased Positions 81
Positions with Activity 134
Sold Out Positions 4
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.49%
Energy 12.09%
Financial 19.52%
Healthcare 12.36%
Services 22.47%
Technology 3.81%
Transportation 2.94%
Utilities 14.54%

5 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 785 785 New 10,168
MICROSOFT CORP COM 682 682 New 13,634
CISCO SYS INC COM 318 318 New 11,367
BERKSHIRE HATHAWAY INC DEL CL A 212 212 New 1
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 201 201 New 2,910


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