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) 356

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.67%
Energy 18.76%
Financial 18.55%
Healthcare 9.14%
Services 18.28%
Technology 3.15%
Transportation 3.75%
Utilities 18.33%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 1,881 -50 (2.59) 24,227
KRAFT FOODS GROUP INC COM 1,823 166 10.02 20,814
HALYARD HEALTH INC COM 1,807 1,671 1,228.77 36,674
ENBRIDGE ENERGY PARTNERS L P COM 1,712 New 45,255
COSTCO WHSL CORP NEW COM 1,710 56 3.38 11,544
TARGA RES CORP COM 1,704 -13 (0.78) 15,950
SCHLUMBERGER LTD COM 1,691 48 2.93 18,458
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,643 -29 (1.76) 32,662
UNION PAC CORP COM 1,588 33 2.11 14,769
COCA COLA CO COM 1,543 -28 (1.8) 37,736
JOHNSON & JOHNSON COM 1,532 25 1.68 15,154
BCE INC COM NEW 1,471 -6 (0.43) 32,742
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,430 New 17,930
NUSTAR ENERGY LP UNIT COM 1,415 58 4.27 21,239
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,375 26 1.93 34,086
DU PONT E I DE NEMOURS & CO COM 1,367 -26 (1.9) 19,111
SABINE ROYALTY TR UNIT BEN INT 1,325 -3 (0.21) 31,943
DOW CHEM CO COM 1,320 384 41.06 25,817
3M CO COM 1,273 -4 (0.31) 8,006
CROWN CASTLE INTL CORP NEW COM 1,267 152 13.61 14,735


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