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) 360

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.31%
Energy 23.55%
Financial 18.83%
Healthcare 7.81%
Services 16.5%
Technology 2.98%
Transportation 2.98%
Utilities 18.31%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TC PIPELINES LP UT COM LTD PRT 2,205 19 .89 39,186
H & Q HEALTHCARE INVESTORS SH BEN INT 2,005 61 3.12 69,728
WILLIAMS PARTNERS L P COM UNIT L P 1,984 .01 38,360
SCHLUMBERGER LTD COM 1,967 146 8.04 17,908
SABINE ROYALTY TR UNIT BEN INT 1,866 19 1.02 32,771
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,836 -2 (0.11) 33,241
CHICAGO BRIDGE & IRON CO N V COM 1,807 New 28,972
CUSHING MLP TOTAL RETURN FD COM SHS 1,787 57 3.31 201,215
SELECT SECTOR SPDR TR SBI CONS DISCR 1,705 New 24,872
ENBRIDGE ENERGY PARTNERS L P COM 1,616 New 45,255
COCA COLA CO COM 1,610 -62 (3.73) 39,030
BCE INC COM NEW 1,553 -57 (3.55) 35,065
UNION PAC CORP COM 1,529 366 31.45 14,486
JOHNSON & JOHNSON COM 1,487 8 .56 14,405
CONOCOPHILLIPS COM 1,485 4 .25 18,447
RAYONIER INC COM 1,439 -65 (4.29) 42,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,393 17 1.21 17,930
COSTCO WHSL CORP NEW COM 1,361 -59 (4.13) 11,257
NUSTAR ENERGY LP UNIT COM 1,345 -3 (0.24) 20,693
CUMMINS INC COM 1,291 39 3.08 8,765