FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 7
Increased Positions 75
Decreased Positions 78
Positions with Activity 153
Sold Out Positions 10
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.48%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.65%
Energy 19.14%
Financial 18.56%
Healthcare 9.1%
Services 18%
Technology 3.14%
Transportation 3.71%
Utilities 18.31%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 788 220 38.75 8,633
MEAD JOHNSON NUTRITION CO COM 747 New 7,763
ROYAL DUTCH SHELL PLC SPONS ADR A 743 50 7.22 11,694
LILLY ELI & CO COM 735 2 .25 10,053
SELECT SECTOR SPDR TR TECHNOLOGY 735 -17 (2.32) 17,049
PEPSICO INC COM 729 New 7,624
GENERAL MLS INC COM 723 -20 (2.73) 12,985
PHILLIPS 66 COM 714 -1 (0.08) 8,745
UNITED TECHNOLOGIES CORP COM 705 99 16.29 6,105
LIBERTY PPTY TR SH BEN INT 634 -10 (1.62) 18,231
UNDER ARMOUR INC CL A 631 -16 (2.53) 8,093
GOOGLE INC CL A 605 50 8.94 1,097
WAL-MART STORES INC COM 594 -5 (0.9) 7,563
SELECT SECTOR SPDR TR SBI INT-INDS 566 -17 (2.85) 10,055
GOOGLE INC CL C 525 New 976
INVESCO MUN OPPORTUNITY TR COM 516 -16 (2.94) 40,188
WEYERHAEUSER CO COM 513 -9 (1.78) 16,035
PRAXAIR INC COM 509 New 4,150
ISHARES TR NASDQ BIOTEC ETF 482 12 2.56 1,401
MONDELEZ INTL INC CL A 473 -11 (2.3) 12,241