FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 168
New Positions 9
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 2.76%
Energy 23.45%
Financial 19.09%
Healthcare 8.13%
Services 16.97%
Technology 2.74%
Transportation 2.76%
Utilities 18.33%

168 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 653 -18 (2.62) 9,302
KIRBY CORP COM 624 33 5.58 6,155
MEAD JOHNSON NUTRITION CO COM 616 New 7,300
WAL-MART STORES INC COM 594 New 7,648
INVESCO MUN OPPORTUNITY TR COM 589 -323 (35.46) 48,300
SELECT SECTOR SPDR TR SBI INT-FINL 580 77 15.22 26,540
DOW CHEM CO COM 578 578 New 11,860
LILLY ELI & CO COM 564 -20 (3.47) 9,328
ANNALY CAP MGMT INC COM 545 -185 (25.36) 48,436
SELECT SECTOR SPDR TR TECHNOLOGY 543 70 14.90 15,074
PEPSICO INC COM 543 5 .96 6,343
PRAXAIR INC COM 537 New 4,075
ROYAL DUTCH SHELL PLC SPONS ADR A 505 -8 (1.48) 6,665
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 487 13 2.73 45,517
WEYERHAEUSER CO COM 459 -61 (11.71) 16,480
DISNEY WALT CO COM DISNEY 455 New 5,685
SELECT SECTOR SPDR TR SBI INT-INDS 446 85 23.45 8,450
MONDELEZ INTL INC CL A 441 New 12,714
UNITED TECHNOLOGIES CORP COM 433 5 1.25 3,650
PEPCO HOLDINGS INC COM 430 -32 (6.91) 20,155