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) 344

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 3.48%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.72%
Energy 18.38%
Financial 18.34%
Healthcare 9.49%
Services 18.68%
Technology 3.21%
Transportation 3.25%
Utilities 18.25%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,228 -61 (4.75) 7,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,217 137 12.65 8,418
AMGEN INC COM 1,216 8 .68 7,436
HEXCEL CORP NEW COM 1,200 -61 (4.86) 23,965
SABINE ROYALTY TR UNIT BEN INT 1,192 -63 (5.02) 30,341
CUMMINS INC COM 1,155 -133 (10.33) 8,142
HEALTHCARE RLTY TR COM 1,127 -4 (0.32) 46,599
ISHARES TR CORE S&P MCP ETF 1,109 -111 (9.1) 7,203
NORTHERN TIER ENERGY LP COM UN REPR PART 1,000 -29 (2.79) 40,970
CHICAGO BRIDGE & IRON CO N V COM 1,000 -126 (11.22) 17,751
BLACKROCK MUN INCOME TR SH BEN INT 969 -122 (11.16) 69,780
ECOLAB INC COM 928 -18 (1.95) 8,052
STARBUCKS CORP COM 905 -26 (2.77) 17,574
SELECT SECTOR SPDR TR TECHNOLOGY 858 114 15.40 19,674
NUVEEN QUALITY PFD INC FD 3 COM 846 4 .49 99,798
BLACKROCK MUNIVEST FD II INC COM 844 -60 (6.68) 54,795
VENTAS INC COM 830 16 2.02 12,150
SELECT SECTOR SPDR TR SBI INT-FINL 818 -58 (6.59) 32,895
MASTERCARD INC CL A 797 -3 (0.37) 8,601
RAYONIER INC COM 772 -19 (2.38) 30,576