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 173
New Positions 3
Increased Positions 32
Decreased Positions 112
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 3.93%
Energy 17.62%
Financial 18.6%
Healthcare 9.91%
Services 19.24%
Technology 3.27%
Transportation 3.16%
Utilities 17.28%

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 -184 Sold Out 0
CUSHING MLP TOTAL RETURN FD COM SHS -734 Sold Out 0
EATON VANCE MUN BD FD COM -149 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -128 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -93 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -128 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -103 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -286 Sold Out 0