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) 352

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 3.57%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.66%
Energy 18.85%
Financial 18.54%
Healthcare 9.18%
Services 18.29%
Technology 3.11%
Transportation 3.62%
Utilities 18.3%

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -157 Sold Out 0
GABELLI EQUITY TR INC COM -68 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -264 Sold Out 0
ISHARES US OIL&GS EX ETF -187 Sold Out 0
NATIONAL OILWELL VARCO INC COM -198 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -150 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -180 Sold Out 0
SEADRILL LIMITED SHS -897 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,997 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -515 Sold Out 0


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