FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.62%
Energy 18.47%
Financial 17.79%
Healthcare 9.02%
Services 18.48%
Technology 3.08%
Transportation 3.81%
Utilities 19.87%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 1,773 New 24,872
UNION PAC CORP COM 1,755 -3 (0.15) 14,464
WILLIAMS PARTNERS L P COM UNIT L P 1,674 New 38,360
COCA COLA CO COM 1,652 -26 (1.55) 38,426
COSTCO WHSL CORP NEW COM 1,596 -13 (0.8) 11,167
BCE INC COM NEW 1,527 -101 (6.23) 32,882
JOHNSON & JOHNSON COM 1,524 51 3.46 14,904
SCHLUMBERGER LTD COM 1,501 2 .13 17,932
TARGA RES CORP COM 1,472 -59 (3.83) 16,075
DU PONT E I DE NEMOURS & CO COM 1,444 24 1.70 19,481
HEALTHCARE RLTY TR COM 1,439 -14 (0.95) 46,784
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,383 New 17,930
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,323 8 .60 33,441
3M CO COM 1,319 11 .88 8,031
CUMMINS INC COM 1,296 New 8,765
SABINE ROYALTY TR UNIT BEN INT 1,269 -30 (2.32) 32,011
KRAFT FOODS GROUP INC COM 1,267 56 4.58 18,919
RAYONIER INC COM 1,241 -11 (0.85) 41,940
NUSTAR ENERGY LP UNIT COM 1,237 -20 (1.57) 20,369
CONOCOPHILLIPS COM 1,214 New 18,447