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) 349

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 3.35%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 3.65%
Energy 18.89%
Financial 18.31%
Healthcare 8.95%
Services 17.76%
Technology 3.07%
Transportation 3.82%
Utilities 19.76%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 745 -62 (7.63) 9,382
PEPSICO INC COM 728 128 21.25 7,624
LILLY ELI & CO COM 726 51 7.50 10,028
SELECT SECTOR SPDR TR TECHNOLOGY 726 14 1.90 17,454
GENERAL MLS INC COM 718 -9 (1.18) 13,350
LIBERTY PPTY TR SH BEN INT 697 -9 (1.33) 18,531
WAL-MART STORES INC COM 650 -1 (0.21) 7,632
PHILLIPS 66 COM 628 New 8,752
UNITED TECHNOLOGIES CORP COM 607 6 1.06 5,250
KIRBY CORP COM 606 8 1.34 7,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 598 112 22.99 3,943
WEYERHAEUSER CO COM 591 New 16,325
SELECT SECTOR SPDR TR SBI INT-INDS 586 -4 (0.67) 10,350
UNDER ARMOUR INC CL A 574 46 8.74 8,303
PRAXAIR INC COM 540 5 .90 4,150
MASTERCARD INC CL A 538 -11 (2.09) 6,222
INVESCO MUN OPPORTUNITY TR COM 527 New 41,403
GOOGLE INC CL A 524 -23 (4.28) 1,007
BAXTER INTL INC COM 507 New 6,805
GOOGLE INC CL C 504 -23 (4.41) 976


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