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) 321

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.51%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.44%
Energy 17.16%
Financial 18.54%
Healthcare 10.01%
Services 19.58%
Technology 3.34%
Transportation 3.16%
Utilities 17.28%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 805 16 2.02 12,150
RAYONIER INC COM 749 -18 (2.38) 30,576
GENERAL MLS INC COM 719 -28 (3.81) 12,490
MEAD JOHNSON NUTRITION CO COM 699 New 7,763
PEPSICO INC COM 697 -36 (4.87) 7,253
GOOGLE INC CL A 691 -33 (4.56) 1,047
PHILLIPS 66 COM 688 New 8,745
CATERPILLAR INC DEL COM 648 -60 (8.41) 8,330
LIBERTY PPTY TR SH BEN INT 621 New 18,231
UNITEDHEALTH GROUP INC COM 612 284 86.18 5,040
UNITED TECHNOLOGIES CORP COM 604 New 6,105
GOOGLE INC CL C 600 -13 (2.05) 956
MARRIOTT INTL INC NEW CL A 582 175 42.82 7,805
ROYAL DUTCH SHELL PLC SPONS ADR A 582 -59 (9.24) 10,614
POWERSHARES QQQ TRUST UNIT SER 1 571 147 34.82 5,134
WASTE MGMT INC DEL COM 539 241 80.83 10,736
WAL-MART STORES INC COM 527 -18 (3.31) 7,313
MONDELEZ INTL INC CL A 523 -1 (0.25) 12,210
INVESCO MUN OPPORTUNITY TR COM 504 New 40,188
SELECT SECTOR SPDR TR SBI INT-INDS 489 -50 (9.3) 9,120


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