FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 32
Decreased Positions 111
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 3.72%
Energy 18.23%
Financial 18.41%
Healthcare 9.53%
Services 18.8%
Technology 3.24%
Transportation 3.26%
Utilities 18.15%

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -199 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -829 Sold Out 0
EATON VANCE MUN BD FD COM -151 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -130 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -97 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -139 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -107 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -294 Sold Out 0