FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 53
Decreased Positions 81
Positions with Activity 134
Sold Out Positions 4
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 5.49%
Energy 12.09%
Financial 19.52%
Healthcare 12.36%
Services 22.47%
Technology 3.81%
Transportation 2.94%
Utilities 14.54%

147 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FACTORSHARES TR ISE CYBER SEC -799 Sold Out 0
KINDER MORGAN INC DEL COM 2,861 -584 (16.94) 164,159
GILEAD SCIENCES INC COM 3,027 -574 (15.95) 36,322
KAYNE ANDERSON MLP INVT CO COM 2,215 -572 (20.52) 116,081
ENTERPRISE PRODS PARTNERS L P COM 10,521 -538 (4.86) 383,835
EQUITY COMWLTH COM SH BEN INT -431 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,047 -381 (26.7) 82,666
TARGA RES CORP COM 1,153 -338 (22.66) 26,943
METLIFE INC COM 805 -334 (29.31) 18,109
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 11,229 -298 (2.59) 157,686
SUNOCO LOGISTICS PRTNRS L P COM UNITS 7,977 -284 (3.44) 278,137
BROADCOM LTD SHS -272 Sold Out 0
ALPS ETF TR ALERIAN MLP 1,992 -223 (10.06) 161,180
HCP INC COM 4,714 -215 (4.37) 145,219
TORTOISE ENERGY INFRA CORP COM 1,416 -206 (12.68) 47,780
MPLX LP COM UNIT REP LTD 908 -169 (15.67) 27,191
CHIPOTLE MEXICAN GRILL INC COM 406 -152 (27.25) 889
RAYONIER INC COM 492 -148 (23.15) 19,431
BRISTOL MYERS SQUIBB CO COM 11,581 -145 (1.24) 164,499
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 855 -145 (14.46) 27,208