FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 175
New Positions 6
Increased Positions 63
Decreased Positions 94
Positions with Activity 157
Sold Out Positions 24
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.71%
Energy 11.63%
Financial 19.77%
Healthcare 12.02%
Services 22.07%
Technology 3.47%
Transportation 3.18%
Utilities 14.66%

175 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 592 37 6.59 5,825
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 570 -21 (3.56) 30,746
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 562 -9 (1.59) 30,056
MEAD JOHNSON NUTRITION CO COM 554 New 7,958
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 553 -83 (13) 47,704
INVESCO MUN OPPORTUNITY TR COM 552 8 1.39 40,748
RAYONIER INC COM 527 -40 (7) 25,585
KAYNE ANDERSON ENRGY TTL RT FD COM 515 -85 (14.2) 67,994
SYSCO CORP COM 505 4 .82 11,626
WAL-MART STORES INC COM 489 3 .70 7,364
MARRIOTT INTL INC NEW CL A 481 -8 (1.74) 7,915
LIBERTY PPTY TR SH BEN INT 474 13 2.71 16,491
CHUBB LIMITED COM 460 114 32.75 4,066
SELECT SECTOR SPDR TR SBI INT-INDS 448 New 8,865
UNITED TECHNOLOGIES CORP COM 430 -83 (16.1) 4,883
MONDELEZ INTL INC CL A 425 -16 (3.7) 11,184
EQUITY COMWLTH COM SH BEN INT 422 New 15,559
CHICAGO BRIDGE & IRON CO N V COM 412 -158 (27.75) 10,961
STARWOOD PPTY TR INC COM 372 372 New 19,845
PIMCO MUNICIPAL INCOME FD COM 371 8 2.28 24,003


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