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) 343

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 3.4%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 3.26%
Energy 23.54%
Financial 18.85%
Healthcare 8.04%
Services 16.73%
Technology 3.01%
Transportation 2.91%
Utilities 18.03%

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 716 6 .81 8,823
DOW CHEM CO COM 677 71 11.76 13,255
MEAD JOHNSON NUTRITION CO COM 665 -2 (0.34) 7,275
LIBERTY PPTY TR SH BEN INT 661 New 18,781
GENERAL MLS INC COM 659 -10 (1.54) 13,145
SELECT SECTOR SPDR TR SBI INT-FINL 644 49 8.21 28,720
SELECT SECTOR SPDR TR TECHNOLOGY 637 49 8.29 16,324
GOOGLE INC CL A 624 286 84.73 1,077
GOOGLE INC CL C 616 282 84.73 1,077
LILLY ELI & CO COM 570 New 9,328
WAL-MART STORES INC COM 563 New 7,648
PEPSICO INC COM 554 -5 (0.9) 6,286
UNITED TECHNOLOGIES CORP COM 546 162 42.33 5,195
ROYAL DUTCH SHELL PLC SPONS ADR A 531 -15 (2.7) 6,485
DISNEY WALT CO COM DISNEY 526 37 7.65 6,120
PRAXAIR INC COM 522 New 4,075
INVESCO MUN OPPORTUNITY TR COM 522 -68 (11.55) 42,723
WEYERHAEUSER CO COM 516 New 16,480
UNDER ARMOUR INC CL A 515 515 New 7,720
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 508 New 12,025