FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 5
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 4
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.37%
Energy 23.75%
Financial 18.8%
Healthcare 7.85%
Services 16.41%
Technology 3.07%
Transportation 2.91%
Utilities 18.02%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RES CORP COM 2,014 285 16.49 14,695
TC PIPELINES LP UT COM LTD PRT 1,986 6 .32 38,841
CHICAGO BRIDGE & IRON CO N V COM 1,965 36 1.88 28,972
SCHLUMBERGER LTD COM 1,935 49 2.60 16,575
SABINE ROYALTY TR UNIT BEN INT 1,914 -21 (1.08) 32,441
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,818 -17 (0.95) 33,276
H & Q HEALTHCARE INVESTORS SH BEN INT 1,772 150 9.27 67,616
COCA COLA CO COM 1,700 -25 (1.46) 40,540
CUSHING MLP TOTAL RETURN FD COM SHS 1,696 9 .56 194,774
SELECT SECTOR SPDR TR SBI CONS DISCR 1,666 -8 (0.46) 24,872
BCE INC COM NEW 1,632 -116 (6.61) 36,355
CONOCOPHILLIPS COM 1,583 12 .78 18,402
ENBRIDGE ENERGY PARTNERS L P COM 1,576 -15 (0.97) 45,255
RAYONIER INC COM 1,550 -28 (1.79) 44,197
JOHNSON & JOHNSON COM 1,514 -3 (0.21) 14,325
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,416 New 17,715
COSTCO WHSL CORP NEW COM 1,379 -14 (0.97) 11,742
CUMMINS INC COM 1,326 8 .59 8,503
NUSTAR ENERGY LP UNIT COM 1,306 -57 (4.16) 20,743
HEALTHCARE RLTY TR COM 1,212 -29 (2.31) 48,069


Create your free portfolio