FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 151
New Positions 1
Increased Positions 43
Decreased Positions 84
Positions with Activity 127
Sold Out Positions 9
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 5.52%
Energy 12.42%
Financial 19.4%
Healthcare 12.44%
Services 21.8%
Technology 3.43%
Transportation 3.04%
Utilities 14.98%

151 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUSTAR ENERGY LP UNIT COM 975 -49 (4.77) 19,327
ECOLAB INC COM 965 30 3.20 8,390
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 962 -20 (2) 29,456
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 962 32 3.46 31,809
BLACKROCK MUNIVEST FD II INC COM 934 New 53,720
NORTHERN TIER ENERGY LP COM UN REPR PART 904 -21 (2.22) 39,570
QUALCOMM INC COM 903 -19 (2.08) 17,875
CUMMINS INC COM 869 -48 (5.21) 7,424
NUVEEN QUALITY PFD INC FD 3 COM 853 .04 96,920
SELECT SECTOR SPDR TR TECHNOLOGY 848 14 1.69 20,134
CONOCOPHILLIPS COM 843 -8 (0.9) 17,637
VENTAS INC COM 840 41 5.13 13,519
AMERICAN WTR WKS CO INC NEW COM 832 17 2.10 11,431
FACTORSHARES TR ISE CYBER SEC 810 -159 (16.36) 34,074
GENERAL MLS INC COM 793 33 4.39 12,923
SELECT SECTOR SPDR TR SBI INT-FINL 789 5 .58 33,830
STARWOOD PPTY TR INC COM 766 381 99.30 39,550
UNDER ARMOUR INC CL A 726 40 5.76 16,523
ALPHABET INC CAP STK CL A 709 -3 (0.4) 1,001
MEAD JOHNSON NUTRITION CO COM 694 New 7,958