FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 69
Decreased Positions 71
Positions with Activity 140
Sold Out Positions 3
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 1.31%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.62%
Energy 18.47%
Financial 17.79%
Healthcare 9.02%
Services 18.48%
Technology 3.08%
Transportation 3.81%
Utilities 19.87%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEKLA HEALTHCARE INVS SH BEN INT -2,404 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF 2,190 -819 (27.21) 46,454
KINDER MORGAN INC DEL COM 14,984 -534 (3.44) 354,482
SPDR INDEX SHS FDS EURO STOXX 50 499 -489 (49.51) 13,255
SIEMENS A G SPONSORED ADR -388 Sold Out 0
ISHARES MSCI GERMANY ETF -281 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 878 -258 (22.7) 22,395
OCEANEERING INTL INC COM 3,883 -168 (4.15) 72,470
DUKE ENERGY CORP NEW COM NEW 6,838 -131 (1.88) 77,217
HANCOCK JOHN PFD INCOME FD II COM 2,485 -124 (4.74) 118,520
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,265 -104 (2.39) 15,931
BCE INC COM NEW 1,527 -101 (6.23) 32,882
FIDELITY COMWLTH TR NDQ CP IDX TRK 3,464 -101 (2.82) 18,477
HCP INC COM 7,477 -82 (1.08) 155,473
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,150 -80 (2.49) 53,665
SPDR GOLD TRUST GOLD SHS 2,125 -80 (3.63) 17,274
PFIZER INC COM 5,027 -72 (1.41) 153,255
STARBUCKS CORP COM 827 -68 (7.63) 9,382
BLACKROCK MUN INCOME TR SH BEN INT 1,106 -68 (5.8) 76,623
SPECTRA ENERGY CORP COM 2,158 -66 (2.96) 64,182


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