FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 332

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 3.73%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 2.74%
Energy 23.44%
Financial 19.09%
Healthcare 8.25%
Services 16.97%
Technology 2.71%
Transportation 2.75%
Utilities 18.29%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,381 -39 (0.87) 23,315
CHEVRON CORP NEW COM 4,294 -27 (0.63) 34,629
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,204 -65 (1.51) 16,937
MACYS INC COM 4,008 -64 (1.57) 69,680
THERMO FISHER SCIENTIFIC INC COM 3,830 125 3.36 31,820
PIONEER NAT RES CO COM 3,826 82 2.19 19,313
NEXTERA ENERGY INC COM 3,784 -38 (1) 39,272
EOG RES INC COM 3,417 168 5.18 33,392
ALPS ETF TR ALERIAN MLP 3,364 73 2.22 185,268
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,326 -574 (14.72) 20,366
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,202 39 1.25 56,182
HOME DEPOT INC COM 3,139 4 .13 39,394
SPDR SERIES TRUST BRC CNV SECS ETF 3,105 -19 (0.61) 64,013
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 3,095 -21 (0.66) 55,167
MCDONALDS CORP COM 3,080 -55 (1.76) 31,011
AT&T INC COM 3,059 92 3.10 84,287
HOME PROPERTIES INC COM 2,934 -455 (13.44) 48,505
SEADRILL LIMITED SHS 2,890 (0) 87,824
NORFOLK SOUTHERN CORP COM 2,787 5 .19 28,752
TORTOISE ENERGY INFRSTRCTR CP COM 2,731 103 3.92 58,784