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) 352

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 3.61%
Energy 18.59%
Financial 18.64%
Healthcare 9.09%
Services 18.66%
Technology 3.22%
Transportation 3.82%
Utilities 17.77%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM 11,452 -3,022 (20.88) 280,468
SPDR GOLD TRUST GOLD SHS -1,998 Sold Out 0
SEADRILL LIMITED SHS -822 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -521 Sold Out 0
OCEANEERING INTL INC COM 3,587 -339 (8.64) 66,212
ISHARES TR RUS 2000 GRW ETF 2,502 -307 (10.93) 16,623
RAYONIER INC COM 865 -293 (25.32) 31,320
INTERNATIONAL BUSINESS MACHS COM -264 Sold Out 0
KIRBY CORP COM 355 -231 (39.38) 4,540
RAYONIER ADVANCED MATLS INC COM -217 Sold Out 0
NATIONAL OILWELL VARCO INC COM -203 Sold Out 0
ISHARES US OIL&GS EX ETF -175 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -146 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -140 Sold Out 0
TRINITY INDS INC COM 434 -126 (22.52) 12,675
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,417 -113 (0.84) 308,504
CHICAGO BRIDGE & IRON CO N V COM 940 -113 (10.72) 19,995
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,940 -109 (0.77) 171,844
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,314 -88 (2) 15,613
HOME PROPERTIES INC COM 2,738 -78 (2.78) 40,603


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