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) 354

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 3.48%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.65%
Energy 19.14%
Financial 18.56%
Healthcare 9.1%
Services 18%
Technology 3.14%
Transportation 3.71%
Utilities 18.31%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 2,875 26 .90 40,094
SOUTHWEST AIRLS CO COM 2,825 188 7.12 66,307
AT&T INC COM 2,788 -62 (2.17) 81,013
TORTOISE ENERGY INFRSTRCTR CP COM 2,735 60 2.26 61,523
TC PIPELINES LP UT COM LTD PRT 2,713 85 3.24 40,538
GLADSTONE COML CORP COM 2,706 61 2.32 151,176
PROCTER & GAMBLE CO COM 2,649 -32 (1.2) 32,988
TEKLA HEALTHCARE INVS SH BEN INT 2,605 2,605 New 75,802
SEMPRA ENERGY COM 2,512 41 1.67 23,520
HANCOCK JOHN PFD INCOME FD II COM 2,470 -31 (1.24) 117,054
ISHARES TR RUS 2000 GRW ETF 2,468 -303 (10.93) 16,623
KIMBERLY CLARK CORP COM 2,431 -21 (0.84) 21,894
QUALCOMM INC COM 2,383 New 34,832
SPECTRA ENERGY CORP COM 2,365 -41 (1.71) 63,087
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,359 -12 (0.5) 58,092
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,347 53 2.33 34,687
SPDR SERIES TRUST BRC CNV SECS ETF 2,308 53 2.33 47,536
DISNEY WALT CO COM DISNEY 2,149 977 83.41 19,447
KAYNE ANDERSON ENRGY TTL RT FD COM 2,101 119 6.00 82,586
TARGA RESOURCES PARTNERS LP COM UNIT 2,065 8 .37 45,307