FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 171
New Positions 3
Increased Positions 32
Decreased Positions 111
Positions with Activity 143
Sold Out Positions 8
Total Mkt Value (in $ millions) 340

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 3.46%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.73%
Energy 18.33%
Financial 18.38%
Healthcare 9.49%
Services 18.75%
Technology 3.2%
Transportation 3.25%
Utilities 18.2%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,864 -1 (0.07) 32,638
COSTCO WHSL CORP NEW COM 1,823 170 10.27 12,729
KRAFT FOODS GROUP INC COM 1,819 49 2.80 21,396
SELECT SECTOR SPDR TR SBI CONS DISCR 1,785 -66 (3.55) 23,367
ENBRIDGE ENERGY PARTNERS L P COM 1,716 New 45,255
SCHLUMBERGER LTD COM 1,613 -62 (3.71) 17,773
JOHNSON & JOHNSON COM 1,539 11 .71 15,261
TARGA RES CORP COM 1,505 -43 (2.76) 15,510
COCA COLA CO COM 1,502 -45 (2.92) 36,636
SOUTHWEST AIRLS CO COM 1,475 -912 (38.19) 40,982
UNION PAC CORP COM 1,441 -79 (5.18) 14,004
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,430 New 17,930
DOW CHEM CO COM 1,379 72 5.51 27,240
WELLS FARGO & CO NEW COM 1,372 161 13.31 24,649
BCE INC COM NEW 1,362 -63 (4.44) 31,287
NUSTAR ENERGY LP UNIT COM 1,353 -3 (0.19) 21,199
DU PONT E I DE NEMOURS & CO COM 1,280 -72 (5.35) 18,088
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,248 -49 (3.8) 32,791
CROWN CASTLE INTL CORP NEW COM 1,246 39 3.20 15,206
3M CO COM 1,217 -61 (4.75) 7,626


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