FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
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 1.32%
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.67%
Energy 18.9%
Financial 18.25%
Healthcare 8.64%
Services 17.71%
Technology 3.08%
Transportation 3.83%
Utilities 20.04%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 4,265 25 .60 39,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,236 -104 (2.39) 15,931
THERMO FISHER SCIENTIFIC INC COM 4,216 53 1.26 33,255
ONEOK PARTNERS LP UNIT LTD PARTN 4,203 -5 (0.11) 102,389
HOME DEPOT INC COM 4,071 -52 (1.26) 39,309
CHEVRON CORP NEW COM 3,919 -14 (0.35) 34,539
CVS HEALTH CORP COM 3,866 147 3.95 39,496
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,456 -100 (2.82) 18,477
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,426 -66 (1.9) 53,579
ALPS ETF TR ALERIAN MLP 3,425 29 .85 195,152
NORFOLK SOUTHERN CORP COM 3,370 30 .90 30,247
HONEYWELL INTL INC COM 3,325 -61 (1.8) 32,614
EOG RES INC COM 3,239 -17 (0.53) 34,440
DOMINION RES INC VA NEW COM 3,115 53 1.74 39,737
PROCTER & GAMBLE CO COM 3,110 68 2.25 33,388
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,062 -78 (2.49) 53,665
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,993 11 .37 57,942
PIONEER NAT RES CO COM 2,989 12 .40 19,818
TC PIPELINES LP UT COM LTD PRT 2,842 6 .20 39,266
MCDONALDS CORP COM 2,823 -59 (2.06) 30,083