FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 170
New Positions 4
Increased Positions 86
Decreased Positions 56
Positions with Activity 142
Sold Out Positions 6
Total Mkt Value (in $ millions) 360

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 3.57%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 3.31%
Energy 23.55%
Financial 18.83%
Healthcare 7.81%
Services 16.5%
Technology 2.98%
Transportation 2.98%
Utilities 18.31%

170 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM -487 Sold Out 0
SAP AG SPON ADR -263 Sold Out 0
DRIL-QUIP INC COM -220 Sold Out 0
PAYCHEX INC COM -210 Sold Out 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,381 -189 (5.29) 19,014
EXXON MOBIL CORP COM 6,222 -166 (2.6) 62,403
WHOLE FOODS MKT INC COM -165 Sold Out 0
SEADRILL LIMITED SHS 2,997 -151 (4.81) 79,782
SPDR GOLD TRUST GOLD SHS 2,227 -107 (4.59) 17,924
ANNALY CAP MGMT INC COM 396 -106 (21.09) 33,406
HOME PROPERTIES INC COM 2,695 -104 (3.7) 42,030
PEPCO HOLDINGS INC COM 403 -96 (19.18) 14,750
ECOLAB INC COM 939 -87 (8.48) 8,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,232 -85 (1.96) 16,321
RAYONIER INC COM 1,439 -65 (4.29) 42,300
COCA COLA CO COM 1,610 -62 (3.73) 39,030
COSTCO WHSL CORP NEW COM 1,361 -59 (4.13) 11,257
BCE INC COM NEW 1,553 -57 (3.55) 35,065
ONEOK PARTNERS LP UNIT LTD PARTN 5,875 -55 (0.92) 102,499
NUVEEN QUALITY PFD INC FD 3 COM 838 -47 (5.28) 98,107


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