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) 322

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.43%
Energy 16.96%
Financial 18.6%
Healthcare 10.14%
Services 19.66%
Technology 3.36%
Transportation 3.14%
Utilities 17.15%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 4,505 -96 (2.08) 38,492
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,281 11 .25 15,652
NEXTERA ENERGY INC COM 4,068 -72 (1.73) 38,672
SENIOR HSG PPTYS TR SH BEN INT 3,792 -42 (1.1) 219,598
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,697 -31 (0.82) 18,297
HONEYWELL INTL INC COM 3,468 -26 (0.75) 33,010
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,376 New 112,240
NIKE INC CL B 3,362 -28 (0.82) 29,182
ONEOK PARTNERS LP UNIT LTD PARTN 3,297 -19 (0.56) 101,794
CHEVRON CORP NEW COM 3,039 -115 (3.65) 34,344
ALPS ETF TR ALERIAN MLP 3,018 -12 (0.41) 195,847
HOME PROPERTIES INC COM 2,962 -30 (1.01) 40,193
MCDONALDS CORP COM 2,956 -17 (0.57) 29,602
DOMINION RES INC VA NEW COM 2,863 -12 (0.4) 39,932
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,757 34 1.23 53,849
AT&T INC COM 2,742 -72 (2.57) 78,934
APPLE INC COM 2,660 -92 (3.34) 21,929
EOG RES INC COM 2,659 -24 (0.89) 34,450
TEKLA HEALTHCARE INVS SH BEN INT 2,652 -125 (4.5) 72,389
NORFOLK SOUTHERN CORP COM 2,564 8 .31 30,407


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