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) 363

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 3.3%
Energy 23.5%
Financial 18.77%
Healthcare 7.81%
Services 16.51%
Technology 2.97%
Transportation 2.95%
Utilities 18.51%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRIL-QUIP INC COM -223 Sold Out 0
NOW INC COM -36 Sold Out 0
PAYCHEX INC COM -209 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -489 Sold Out 0
SAP AG SPON ADR -265 Sold Out 0
WHOLE FOODS MKT INC COM -169 Sold Out 0