FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 5
Increased Positions 48
Decreased Positions 104
Positions with Activity 152
Sold Out Positions 3
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.41%
Energy 16.7%
Financial 19.38%
Healthcare 9.65%
Services 19.7%
Technology 3.34%
Transportation 3.28%
Utilities 16.73%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 2,378 -98 (3.96) 57,687
ISHARES TR RUS 2000 GRW ETF 2,322 -4 (0.19) 16,398
NORFOLK SOUTHERN CORP COM 2,303 -43 (1.84) 29,847
PROCTER & GAMBLE CO COM 2,241 -51 (2.24) 32,053
PIONEER NAT RES CO COM 2,205 -110 (4.75) 18,507
KIMBERLY CLARK CORP COM 2,177 -47 (2.13) 20,606
SEMPRA ENERGY COM 2,161 -17 (0.8) 23,137
HANCOCK JOHN PFD INCOME FD II COM 2,145 -79 (3.56) 112,147
TC PIPELINES LP UT COM LTD PRT 2,076 9 .46 38,453
COSTCO WHSL CORP NEW COM 2,073 285 15.92 14,755
SPDR SERIES TRUST BRC CNV SECS ETF 2,070 -82 (3.81) 45,546
TORTOISE ENERGY INFRSTRCTR CP COM 2,048 -67 (3.18) 59,268
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,931 -37 (1.88) 54,894
HALYARD HEALTH INC COM 1,863 140 8.10 59,763
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,780 -30 (1.64) 32,667
SOUTHWEST AIRLS CO COM 1,772 238 15.50 47,333
SPECTRA ENERGY CORP COM 1,711 -57 (3.24) 60,571
CROWN CASTLE INTL CORP NEW COM 1,656 405 32.33 20,122
SELECT SECTOR SPDR TR SBI CONS DISCR 1,641 -104 (5.95) 21,977
KRAFT HEINZ CO COM 1,505 -39 (2.54) 20,853