FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
Total Mkt Value (in $ millions) 346

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 3.62%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 3.72%
Energy 18.37%
Financial 18.46%
Healthcare 9.36%
Services 18.72%
Technology 3.17%
Transportation 3.76%
Utilities 17.9%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP NEW COM 1,250 150 13.61 14,735
CUMMINS INC COM 1,248 43 3.59 9,080
DOW CHEM CO COM 1,233 359 41.06 25,817
AMGEN INC COM 1,201 47 4.07 7,386
ISHARES TR CORE S&P MCP ETF 1,192 1 .08 7,924
WELLS FARGO & CO NEW COM 1,177 75 6.80 21,753
CONOCOPHILLIPS COM 1,168 8 .65 18,567
BLACKROCK MUN INCOME TR SH BEN INT 1,139 28 2.51 78,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,075 508 89.53 7,473
NORTHERN TIER ENERGY LP COM UN REPR PART 1,043 21 2.06 42,145
CHICAGO BRIDGE & IRON CO N V COM 974 -117 (10.72) 19,995
BLACKROCK MUNIVEST FD II INC COM 957 -32 (3.27) 58,720
ECOLAB INC COM 938 25 2.69 8,212
NUVEEN QUALITY PFD INC FD 3 COM 865 15 1.78 99,307
VENTAS INC COM 861 10 1.23 11,910
STARBUCKS CORP COM 859 -33 (3.68) 9,037
RAYONIER INC COM 846 -287 (25.32) 31,320
SELECT SECTOR SPDR TR SBI INT-FINL 843 40 5.01 35,215
CUSHING MLP TOTAL RETURN FD COM SHS 813 -5 (0.66) 202,149
MEAD JOHNSON NUTRITION CO COM 777 New 7,763


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