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 173
New Positions 3
Increased Positions 32
Decreased Positions 112
Positions with Activity 144
Sold Out Positions 8
Total Mkt Value (in $ millions) 322

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 3.52%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.35%
Energy 17.85%
Financial 18.67%
Healthcare 9.9%
Services 19.27%
Technology 3.27%
Transportation 3.16%
Utilities 17.56%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 1,702 -4 (0.25) 45,192
KAYNE ANDERSON ENRGY TTL RT FD COM 1,657 -41 (2.39) 80,609
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,560 -1 (0.07) 32,638
ENBRIDGE ENERGY PARTNERS L P COM 1,534 New 45,255
JOHNSON & JOHNSON COM 1,502 11 .71 15,261
SCHLUMBERGER LTD COM 1,493 -58 (3.71) 17,773
COCA COLA CO COM 1,447 -43 (2.92) 36,636
DOW CHEM CO COM 1,400 73 5.51 27,240
WELLS FARGO & CO NEW COM 1,399 164 13.31 24,649
TARGA RES CORP COM 1,358 -39 (2.76) 15,510
UNION PAC CORP COM 1,354 -74 (5.18) 14,004
BCE INC COM NEW 1,339 -62 (4.44) 31,287
SOUTHWEST AIRLS CO COM 1,332 -823 (38.19) 40,982
BUCKEYE PARTNERS L P UNIT LTD PARTN 1,318 New 17,930
NUSTAR ENERGY LP UNIT COM 1,261 -2 (0.19) 21,199
CROWN CASTLE INTL CORP NEW COM 1,233 38 3.20 15,206
HEXCEL CORP NEW COM 1,187 -61 (4.86) 23,965
3M CO COM 1,185 -59 (4.75) 7,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,157 130 12.65 8,418
SABINE ROYALTY TR UNIT BEN INT 1,151 -61 (5.02) 30,341