FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 170
New Positions 5
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 4
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 3.28%
Energy 23.88%
Financial 18.68%
Healthcare 7.87%
Services 16.37%
Technology 3.06%
Transportation 2.91%
Utilities 18.2%

170 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 717 6 .81 8,823
DOW CHEM CO COM 714 75 11.76 13,255
GENERAL MLS INC COM 695 -11 (1.54) 13,145
MEAD JOHNSON NUTRITION CO COM 692 -2 (0.34) 7,275
LIBERTY PPTY TR SH BEN INT 687 New 18,781
SELECT SECTOR SPDR TR SBI INT-FINL 660 50 8.21 28,720
GOOGLE INC CL A 652 299 84.73 1,077
SELECT SECTOR SPDR TR TECHNOLOGY 650 50 8.29 16,324
GOOGLE INC CL C 642 294 84.73 1,077
LILLY ELI & CO COM 599 New 9,328
RAYONIER ADVANCED MATLS INC COM 590 -11 (1.79) 14,732
WAL-MART STORES INC COM 589 New 7,648
PEPSICO INC COM 571 -5 (0.9) 6,286
UNITED TECHNOLOGIES CORP COM 570 170 42.33 5,195
ROYAL DUTCH SHELL PLC SPONS ADR A 535 -15 (2.7) 6,485
PRAXAIR INC COM 534 New 4,075
INVESCO MUN OPPORTUNITY TR COM 530 -69 (11.55) 42,723
WEYERHAEUSER CO COM 529 New 16,480
DISNEY WALT CO COM DISNEY 527 37 7.65 6,120
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 513 New 45,517