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) 353

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 3.48%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 3.65%
Energy 19.11%
Financial 18.57%
Healthcare 9.18%
Services 18.03%
Technology 3.14%
Transportation 3.7%
Utilities 18.27%

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 12,012 -3,170 (20.88) 280,468
SPDR GOLD TRUST GOLD SHS -1,971 Sold Out 0
SEADRILL LIMITED SHS -996 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -528 Sold Out 0
OCEANEERING INTL INC COM 3,605 -341 (8.64) 66,212
ISHARES TR RUS 2000 GRW ETF 2,479 -304 (10.93) 16,623
INTERNATIONAL BUSINESS MACHS COM -286 Sold Out 0
RAYONIER INC COM 812 -275 (25.32) 31,320
KIRBY CORP COM 361 -234 (39.38) 4,540
RAYONIER ADVANCED MATLS INC COM -221 Sold Out 0
NATIONAL OILWELL VARCO INC COM -199 Sold Out 0
ISHARES US OIL&GS EX ETF -188 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -156 Sold Out 0
POWERSHARES ETF TRUST DYN OIL SVCS -156 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 995 -119 (10.72) 19,995
SUNOCO LOGISTICS PRTNRS L P COM UNITS 13,716 -116 (0.84) 308,504
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,497 -113 (0.77) 171,844
TRINITY INDS INC COM 363 -106 (22.52) 12,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,316 -88 (2) 15,613
HOME PROPERTIES INC COM 3,023 -86 (2.78) 40,603


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