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) 338

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.74%
Energy 18.18%
Financial 18.51%
Healthcare 9.52%
Services 18.82%
Technology 3.23%
Transportation 3.25%
Utilities 18.02%

171 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEAD JOHNSON NUTRITION CO COM 745 New 7,763
LILLY ELI & CO COM 741 -43 (5.47) 9,503
CATERPILLAR INC DEL COM 718 -66 (8.41) 8,330
UNITED TECHNOLOGIES CORP COM 716 New 6,105
UNDER ARMOUR INC CL A 713 83 13.17 9,159
GENERAL MLS INC COM 698 -28 (3.81) 12,490
PEPSICO INC COM 697 -36 (4.87) 7,253
PHILLIPS 66 COM 692 New 8,745
LIBERTY PPTY TR SH BEN INT 639 New 18,231
ROYAL DUTCH SHELL PLC SPONS ADR A 633 -64 (9.24) 10,614
MARRIOTT INTL INC NEW CL A 612 184 42.82 7,805
UNITEDHEALTH GROUP INC COM 593 275 86.18 5,040
GOOGLE INC CL A 580 -28 (4.56) 1,047
POWERSHARES QQQ TRUST UNIT SER 1 565 146 34.82 5,134
WAL-MART STORES INC COM 545 -19 (3.31) 7,313
WASTE MGMT INC DEL COM 532 238 80.83 10,736
GOOGLE INC CL C 515 -11 (2.05) 956
SELECT SECTOR SPDR TR SBI INT-INDS 512 -53 (9.3) 9,120
WEYERHAEUSER CO COM 509 -11 (2.18) 15,685
INVESCO MUN OPPORTUNITY TR COM 504 New 40,188


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