FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.72%
Energy 18.37%
Financial 18.46%
Healthcare 9.36%
Services 18.72%
Technology 3.17%
Transportation 3.76%
Utilities 17.9%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 4,476 New 39,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,282 -87 (2) 15,613
CVS HEALTH CORP COM 4,211 163 4.03 41,086
NEXTERA ENERGY INC COM 4,075 -15 (0.37) 39,354
ONEOK PARTNERS LP UNIT LTD PARTN 4,070 -1 (0.02) 102,369
CHEVRON CORP NEW COM 3,717 115 3.21 35,646
OCEANEERING INTL INC COM 3,548 -335 (8.64) 66,212
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,543 -5 (0.15) 18,449
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,491 153 4.58 56,120
HONEYWELL INTL INC COM 3,424 66 1.98 33,259
ALPS ETF TR ALERIAN MLP 3,241 25 .77 196,651
PIONEER NAT RES CO COM 3,183 -60 (1.84) 19,454
EOG RES INC COM 3,148 29 .93 34,760
NORFOLK SOUTHERN CORP COM 3,141 7 .22 30,312
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,977 -22 (0.72) 53,194
NIKE INC CL B 2,939 15 .53 29,422
SOUTHWEST AIRLS CO COM 2,933 195 7.12 66,307
MCDONALDS CORP COM 2,887 -30 (1.03) 29,772
DOMINION RES INC VA NEW COM 2,822 25 .90 40,094
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,819 36 1.31 58,699