FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 5
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 4
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 3.35%
Energy 23.72%
Financial 18.7%
Healthcare 7.87%
Services 16.42%
Technology 3.07%
Transportation 2.92%
Utilities 18.17%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 2,381 2,381 New 21,015
UNDER ARMOUR INC CL A 452 452 New 7,720
AMERICAN EXPRESS CO COM 388 388 New 4,150
CANADIAN PAC RY LTD COM 292 292 New 1,500
ISHARES MSCI JAPAN ETF 136 136 New 11,210