FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 4
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 6
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 1.28%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 3.36%
Energy 23.2%
Financial 18.92%
Healthcare 8%
Services 16.26%
Technology 3.01%
Transportation 3.04%
Utilities 18.46%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 2,127 -102 (4.59) 17,924
WILLIAMS PARTNERS L P COM UNIT L P 2,055 .01 38,360
H & Q HEALTHCARE INVESTORS SH BEN INT 1,941 59 3.12 69,728
SCHLUMBERGER LTD COM 1,845 137 8.04 17,908
CUSHING MLP TOTAL RETURN FD COM SHS 1,803 58 3.31 201,215
SABINE ROYALTY TR UNIT BEN INT 1,770 18 1.02 32,771
CHICAGO BRIDGE & IRON CO N V COM 1,764 New 28,972
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,764 -2 (0.11) 33,241
SELECT SECTOR SPDR TR SBI CONS DISCR 1,693 New 24,872
ENBRIDGE ENERGY PARTNERS L P COM 1,628 New 45,255
COCA COLA CO COM 1,620 -63 (3.73) 39,030
UNION PAC CORP COM 1,551 371 31.45 14,486
BCE INC COM NEW 1,532 -56 (3.55) 35,065
JOHNSON & JOHNSON COM 1,508 8 .56 14,405
CONOCOPHILLIPS COM 1,465 4 .25 18,447
COSTCO WHSL CORP NEW COM 1,415 -61 (4.13) 11,257
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,398 17 1.21 17,930
RAYONIER INC COM 1,371 -61 (4.29) 42,300
NUSTAR ENERGY LP UNIT COM 1,325 -3 (0.24) 20,693
DU PONT E I DE NEMOURS & CO COM 1,251 367 41.51 19,156


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