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 1.31%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.35%
Energy 17.85%
Financial 18.67%
Healthcare 9.9%
Services 19.27%
Technology 3.27%
Transportation 3.16%
Utilities 17.56%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 2,671 8 .31 30,407
PROCTER & GAMBLE CO COM 2,621 -16 (0.61) 32,788
GLADSTONE COML CORP COM 2,613 107 4.25 157,601
TEKLA HEALTHCARE INVS SH BEN INT 2,587 -122 (4.5) 72,389
ISHARES TR RUS 2000 GRW ETF 2,520 -30 (1.17) 16,429
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,406 -118 (4.69) 55,944
SEMPRA ENERGY COM 2,341 -20 (0.83) 23,324
KIMBERLY CLARK CORP COM 2,264 -90 (3.84) 21,054
HANCOCK JOHN PFD INCOME FD II COM 2,263 -15 (0.65) 116,290
SPDR SERIES TRUST BRC CNV SECS ETF 2,244 -9 (0.39) 47,351
TORTOISE ENERGY INFRSTRCTR CP COM 2,241 -11 (0.5) 61,213
DISNEY WALT CO COM DISNEY 2,227 -8 (0.38) 19,374
TC PIPELINES LP UT COM LTD PRT 2,222 -131 (5.58) 38,278
HALYARD HEALTH INC COM 2,171 731 50.74 55,283
QUALCOMM INC COM 2,126 -72 (3.29) 33,687
SPECTRA ENERGY CORP COM 1,999 -16 (0.78) 62,597
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,903 -85 (4.25) 33,212
SELECT SECTOR SPDR TR SBI CONS DISCR 1,804 -66 (3.55) 23,367
COSTCO WHSL CORP NEW COM 1,736 162 10.27 12,729
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,729 -80 (4.43) 55,519


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